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KAG: FundRock M. Co. IE
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A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,01 | 24.3. |   | -0,47 | 4,56 | 30,83 | 12,94 |  | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 345,60 | 25.3. |  | 2,15 | 22,49 | 30,82 | 9,11 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 133,16 | 25.3. | | -7,25 | 5,73 | 30,70 | - | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 178,68 | 25.3. | | 3,03 | 9,78 | 30,53 | 20,69 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,81 | 24.3. | | -0,97 | 2,38 | 30,14 | 5,46 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,39 | 24.3. | | -0,97 | 2,38 | 30,14 | 5,46 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,19 | 24.3. | | -0,97 | 2,37 | 30,14 | 5,46 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,75 | 24.3. | | -3,26 | 8,05 | 30,13 | 34,62 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,75 | 24.3. | | -3,27 | 8,04 | 30,12 | 34,62 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 435,45 | 25.3. | | -0,37 | 6,49 | 29,80 | 24,69 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,37 | 25.3. | | -0,37 | 6,49 | 29,80 | 21,49 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 161,53 | 25.3. | | -5,54 | 4,49 | 29,41 | 48,00 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,57 | 24.3. | | -0,69 | 4,11 | 29,35 | 9,42 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,39 | 24.3. | | -0,69 | 4,11 | 29,34 | 9,41 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 125,85 | 25.3. | | 2,95 | 9,44 | 29,33 | - | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 226,37 | 25.3. | | -7,34 | 5,21 | 29,15 | 24,69 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,19 | 24.3. | | -0,57 | 4,10 | 29,08 | 10,43 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 157,25 | 25.3. | | 2,92 | 9,29 | 28,78 | 18,01 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 30,228,86 | 25.3. | | 4,91 | 23,15 | 28,72 | 9,82 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 20,86 | 24.3. | | -5,69 | 0,98 | 28,66 | 41,07 | |
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