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KAG: FundRock M. Co. IE
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A1H823 | GAM STAR PRIVATE EQUITY LIQUIDREP SELLING AGENT C USD ACC | USD | 15,67 | 23.3. |   | -9,06 | 5,40 | 36,28 | 25,24 |  | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 180,85 | 23.3. | | -6,87 | 5,94 | 37,33 | 24,69 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,36 | 16.3. | | 8,12 | 34,96 | 63,68 | 24,51 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 434,44 | 23.3. | | -0,60 | 6,36 | 29,07 | 24,49 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 228,36 | 23.3. | | -6,53 | 6,65 | 30,17 | 24,11 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 271,53 | 23.3. |  | 0,25 | -1,60 | 19,24 | 24,08 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 53,22 | 23.3. | | 1,86 | 21,47 | 101,55 | 23,43 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 93,87 | 23.3. | | -0,67 | 2,30 | 18,24 | 22,80 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 181,87 | 23.3. | | 3,81 | 24,15 | 40,31 | 21,57 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,78 | 23.3. | | -0,62 | 6,07 | 27,71 | 21,44 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,21 | 23.3. | | -0,71 | 5,83 | 27,15 | 21,42 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,40 | 23.3. | | -0,71 | 5,83 | 27,15 | 21,41 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,54 | 23.3. | | -3,50 | 0,78 | 31,36 | 21,34 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,15 | 23.3. | | -0,60 | 6,36 | 29,07 | 21,29 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 179,07 | 23.3. | | -0,64 | 6,07 | 27,61 | 21,28 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,59 | 23.3. | | 1,07 | 5,61 | 22,34 | 21,17 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 15,01 | 23.3. | | 1,07 | 5,62 | 22,34 | 21,11 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,34 | 23.3. | | 0,85 | 25,13 | 94,46 | 20,93 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 61,66 | 23.3. | | 0,48 | 30,37 | 114,43 | 20,69 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,79 | 23.3. | | 1,75 | 20,87 | 98,56 | 20,39 | |
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