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KAG: FundRock M. Co. IE
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A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,49 | 24.3. |   | -9,20 | -10,81 | 2,74 | -39,68 |  | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,92 | 24.3. | | -9,92 | -7,24 | 2,58 | -37,89 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,35 | 24.3. | | -9,92 | -7,24 | 2,55 | -37,91 | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,26 | 24.3. |  | -9,04 | -9,84 | 2,25 | - | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,62 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,20 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,99 | 24.3. | | -2,14 | 6,56 | 2,18 | -8,71 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,66 | 24.3. | | -9,72 | -6,17 | 2,08 | - | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,432,17 | 25.3. | | -1,08 | 4,12 | 1,82 | -46,99 | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,21 | 24.3. | | -9,73 | -6,25 | 1,74 | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,13 | 24.3. | | -11,04 | -7,38 | 1,56 | -48,86 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,61 | 25.3. | | -1,42 | 1,33 | 1,45 | -23,26 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,64 | 25.3. | | -1,05 | -1,48 | 1,26 | -2,69 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,32 | 24.3. | | -10,01 | -7,70 | 1,02 | -39,45 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,109,91 | 25.3. | | -1,12 | 4,75 | 0,95 | -19,61 | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,20 | 24.3. | | -9,86 | -6,68 | 0,51 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,176,86 | 25.3. | | -1,27 | 4,19 | 0,22 | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,544,21 | 25.3. | | -1,29 | 4,09 | 0,14 | -20,07 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,888,04 | 25.3. | | -0,79 | 3,12 | -0,79 | -14,97 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 82,16 | 25.3. | | 4,67 | 8,23 | -0,96 | -23,29 | |
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