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KAG: FundRock M. Co. IE
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A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 969,60 | 24.3. |   | -1,83 | - | - | - |  | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,01 | 23.3. |  | -1,86 | 6,87 | 2,41 | -8,62 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 106,12 | 24.3. | | -1,89 | 2,88 | 7,65 | -9,77 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,392,54 | 24.3. | | -1,97 | 3,26 | 0,06 | -47,43 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,33 | 24.3. | | -1,97 | 2,45 | 5,99 | -12,29 | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 11,60 | 23.3. | | -2,00 | 6,85 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 108,52 | 24.3. | | -2,00 | 6,70 | - | - | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 120,81 | 24.3. | | -2,01 | 11,63 | - | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,451,23 | 24.3. | | -2,03 | 8,61 | -4,84 | -22,63 | | A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 10,64 | 23.3. | | -2,03 | 6,45 | - | - | | A40JB7 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A CHF HEDGED | CHF | 97,95 | 24.3. | | -2,05 | - | - | - | | A416D9 | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - EUR | EUR | 10,61 | 23.3. | | -2,09 | 6,14 | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 10,62 | 23.3. | | -2,09 | 6,15 | - | - | | A40JBF | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD | USD | 100,19 | 24.3. | | -2,21 | - | - | - | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,32 | 23.3. | | -2,21 | 4,59 | 52,32 | 5,80 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,56 | 23.3. | | -2,22 | 4,58 | 52,27 | 5,76 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,47 | 23.3. | | -2,37 | 5,97 | 36,70 | 47,78 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,72 | 23.3. | | -2,37 | 5,97 | 40,82 | 55,70 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,21 | 23.3. | | -2,41 | 9,49 | 41,76 | 50,47 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 38,48 | 23.3. | | -2,49 | 9,13 | 40,39 | 48,07 | |
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