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KAG: FundRock M. Co. IE
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A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 250,19 | 23.3. |   | 0,42 | 23,42 | 75,50 | 59,46 |  | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 128,73 | 23.3. |  | 0,37 | -1,74 | 12,07 | 14,13 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,50 | 23.3. | | 0,36 | 29,72 | 111,22 | 17,72 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 91,01 | 23.3. | | 0,36 | -1,11 | - | - | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,47 | 23.3. | | 0,36 | -1,11 | -4,71 | 0,16 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 311,41 | 24.3. | | 0,34 | 15,36 | 28,15 | 7,23 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 210,52 | 24.3. | | 0,33 | 29,74 | 71,57 | 53,02 | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 152,93 | 23.3. | | 0,30 | 22,74 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 316,49 | 23.3. | | 0,30 | 22,74 | 72,51 | 55,02 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,80 | 16.3. | | 0,30 | 12,01 | 45,55 | 64,51 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,48 | 16.3. | | 0,26 | 11,63 | 43,72 | 62,29 | | 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 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 111,71 | 23.3. | | 0,22 | 9,11 | - | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,208,15 | 23.3. | | 0,13 | 13,58 | 39,17 | - | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,64 | 23.3. | | -0,02 | -0,42 | 13,00 | 6,35 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 29,45 | 24.3. | | -0,03 | 11,05 | 42,63 | 38,31 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 195,61 | 23.3. | | -0,17 | 12,90 | 68,39 | 52,06 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,39 | 23.3. | | -0,19 | 8,33 | 16,67 | 47,91 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 14,33 | 16.3. | | -0,22 | 19,75 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,04 | 23.3. | | -0,26 | 5,22 | - | - | |
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