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KAG: FundRock M. Co. IE
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A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,24 | 24.3. |   | -1,61 | -2,21 | -7,96 | -19,24 |  | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,51 | 24.3. | | -1,61 | -2,21 | -7,62 | -18,58 | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,28 | 23.3. | | -1,62 | 9,06 | - | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,146,80 | 24.3. |  | -1,63 | 3,79 | -0,90 | - | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,66 | 23.3. | | -1,64 | 5,39 | 43,31 | 47,22 | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,25 | 24.3. | | -1,65 | -0,20 | 10,65 | - | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,01 | 23.3. | | -1,65 | 7,89 | 5,39 | -4,12 | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 10,85 | 23.3. | | -1,65 | 8,48 | - | - | | A414L0 | GAM STAR GLOBAL MODERATE ORDINARY ACC - USD | USD | 10,85 | 23.3. | | -1,65 | 8,48 | - | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,512,90 | 24.3. | | -1,65 | 3,69 | -0,99 | -20,35 | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 10,86 | 23.3. | | -1,65 | 8,62 | - | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,20 | 24.3. | | -1,67 | -0,31 | 10,27 | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,35 | 24.3. | | -1,67 | -0,14 | - | - | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,892,80 | 24.3. | | -1,67 | 3,64 | 5,70 | -10,91 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 87,65 | 24.3. | | -1,67 | 4,20 | 7,37 | -10,39 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 185,88 | 24.3. | | -1,68 | 10,63 | 65,26 | 46,47 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 100,24 | 24.3. | | -1,71 | 1,65 | 10,35 | -5,36 | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 10,83 | 23.3. | | -1,71 | 8,32 | - | - | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 173,23 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 169,78 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | |
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