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KAG: FundRock M. Co. IE
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A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 126,46 | 25.3. |   | 1,58 | 10,03 | -4,80 | -24,01 |  | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,471,62 | 25.3. | | -2,03 | 8,61 | -4,84 | -22,63 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 112,64 | 25.3. | | 1,57 | 9,97 | -4,94 | -24,20 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 195,07 | 25.3. | | 0,08 | -5,30 | -5,18 | -20,90 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 191,01 | 25.3. | | 0,08 | -5,30 | -5,18 | -20,90 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,97 | 25.3. | | 0,47 | -1,00 | -5,31 | -0,17 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 145,70 | 25.3. | | 2,33 | 5,47 | -5,37 | -27,04 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 182,33 | 25.3. | | 0,02 | -5,53 | -5,89 | -21,89 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,13 | 25.3. | | -0,93 | -5,49 | -6,18 | -18,87 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,81 | 5.3. | | 1,82 | -5,03 | -6,62 | -27,54 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 175,29 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 171,80 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,76 | 25.3. | | -1,61 | -2,21 | -7,62 | -18,58 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 25.3. | | -1,61 | -2,21 | -7,96 | -19,24 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,06 | 25.3. | | -1,34 | -7,04 | -10,86 | -25,58 | | A3DDLA | ARDTUR EUROPEAN FOCUS FUND - GBP R | GBP | 119,66 | 24.3. | | 8,22 | - | - | - | | A4043F | ASK INDIAN ENTREPRENEUR FUND - A (EUR) | EUR | 8,77 | 24.3. | | -15,15 | -21,32 | - | - | | A3E1W8 | ASK INDIAN ENTREPRENEUR FUND - I (EUR) | EUR | 8,88 | 24.3. | | -14,96 | -20,59 | - | - | | A3E1WZ | ASK INDIAN ENTREPRENEUR FUND - I (USD) | USD | 10,19 | 24.3. | | -15,91 | -14,78 | - | - | | A40VXC | COVALE SWISS OPPORTUNITIES FUND - CLASS A CHF | CHF | 93,81 | 19.3. |  | -5,54 | - | - | - | |
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