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KAG: FundRock M. Co. IE
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A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,07 | 5.2. |   | 1,64 | 9,64 | 16,69 | 36,58 |  | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,78 | 5.2. | | -1,09 | 9,63 | 42,67 | 43,73 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,78 | 5.2. | | -1,09 | 9,63 | 42,67 | 43,73 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 182,80 | 6.2. |  | -0,84 | 9,61 | 46,56 | 31,55 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 32,71 | 5.2. | | 3,67 | 9,59 | 36,78 | 48,06 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,18 | 5.2. | | 4,03 | 9,54 | 41,03 | 55,36 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 19,79 | 5.2. | | 4,03 | 9,54 | - | - | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,41 | 5.2. | | 4,03 | 9,54 | 41,03 | 55,36 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 109,27 | 6.2. | | 1,42 | 9,50 | 17,94 | 3,43 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 97,96 | 6.2. | | 1,80 | 9,45 | 4,45 | - | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 183,86 | 6.2. | | -0,68 | 9,42 | 40,01 | 26,13 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 90,08 | 6.2. | | 1,42 | 9,40 | 11,76 | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 132,48 | 6.2. | | -5,78 | 9,38 | 85,28 | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,46 | 5.2. | | 1,52 | 9,26 | - | - | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 60,04 | 5.2. | | -1,72 | 9,26 | 60,18 | 8,21 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,564,03 | 6.2. | | 1,86 | 9,21 | -1,43 | -44,86 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 131,19 | 6.2. | | -5,80 | 9,17 | 84,09 | - | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 125,44 | 6.2. | | 0,42 | 9,16 | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,60 | 5.2. | | 1,61 | 9,11 | 13,78 | 32,30 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 54,62 | 5.2. | | 3,63 | 9,10 | 34,95 | 44,76 | |
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