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KAG: FundRock M. Co. IE
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A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 101,77 | 25.3. |   | -0,58 | 7,85 | 15,35 | -5,49 |  | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 19,93 | 24.3. |  | -5,64 | 7,79 | 32,99 | 38,10 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 142,48 | 25.3. | | -0,60 | 7,77 | 22,66 | 5,19 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 83,10 | 25.3. | | -0,58 | 7,73 | 13,12 | - | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 166,17 | 25.3. | | -0,89 | 7,71 | 25,25 | 16,04 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 101,29 | 25.3. | | -0,63 | 7,69 | 15,19 | -5,65 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,98 | 24.3. | | -1,93 | 7,58 | 5,15 | -4,22 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 86,84 | 25.3. | | -5,76 | 7,54 | 22,68 | -28,93 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,63 | 24.3. | | -3,38 | 7,51 | 33,29 | 41,28 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,27 | 24.3. | | -3,38 | 7,50 | 33,28 | 41,25 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 188,76 | 25.3. | | -5,97 | 7,49 | 39,03 | 40,87 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,204,79 | 25.3. | | 0,56 | 7,48 | 23,57 | 13,20 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 109,03 | 25.3. | | -0,52 | 7,47 | 31,34 | -18,33 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 145,70 | 25.3. | | 4,49 | 7,42 | -3,16 | -26,11 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,96 | 25.3. | | -0,73 | 7,39 | 14,73 | - | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 85,92 | 25.3. | | -0,73 | 7,39 | 12,28 | -9,41 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 107,49 | 25.3. | | -0,73 | 7,39 | 15,33 | -4,15 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,39 | 25.3. | | -0,73 | 7,39 | 21,83 | 4,79 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,29 | 24.3. | | -2,61 | 7,30 | 51,68 | 83,43 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 17,65 | 24.3. | | -2,62 | 7,29 | 51,87 | 83,42 | |
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