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KAG: FundRock M. Co. IE
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A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,952,32 | 5.2. |   | 0,02 | 4,76 | -1,09 | -15,13 |  | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,001,53 | 5.2. | | -0,02 | - | - | - | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,22 | 4.2. |  | -0,02 | 10,08 | 39,28 | 37,70 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 114,92 | 5.2. | | -0,04 | 2,88 | 11,94 | - | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,61 | 4.2. | | -0,05 | 2,82 | 26,04 | 55,12 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,20 | 4.2. | | -0,06 | 2,72 | 25,67 | 54,35 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,61 | 5.2. | | -0,07 | 2,57 | - | - | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,01 | 5.2. | | -0,08 | -4,60 | -8,54 | 1,40 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 90,61 | 5.2. | | -0,08 | -4,60 | - | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,50 | 5.2. | | -0,13 | -5,08 | 14,44 | 25,61 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,68 | 4.2. | | -0,15 | 1,80 | 22,33 | 47,58 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,61 | 5.2. | | -0,26 | -8,65 | -10,14 | -30,77 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,22 | 5.2. | | -0,29 | -0,19 | 13,47 | 23,13 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 157,29 | 5.2. | | -0,29 | -0,19 | 13,50 | 28,11 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 127,71 | 5.2. | | -0,42 | -4,59 | 8,81 | 13,38 | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 11,922,35 | 5.2. | | -0,58 | - | - | - | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 60,72 | 4.2. | | -0,60 | 10,73 | 61,99 | 10,10 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,73 | 4.2. | | -0,61 | 10,43 | 60,59 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,08 | 4.2. | | -0,66 | 9,82 | 57,97 | 5,57 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,11 | 4.2. | | -0,67 | 9,71 | 57,50 | 5,15 | |
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