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KAG: FundRock M. Co. IE
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A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 122,29 | 25.3. |   | -1,04 | 12,72 | 20,59 | 13,26 |  | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,204,79 | 25.3. | | 0,56 | 7,48 | 23,57 | 13,20 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,01 | 24.3. |  | -3,11 | 5,56 | 55,42 | 12,95 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,01 | 24.3. | | -0,47 | 4,56 | 30,83 | 12,94 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 24.3. | | -0,55 | 4,74 | 31,70 | 12,75 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,62 | 24.3. | | -1,17 | 11,77 | 16,01 | 12,10 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,919,86 | 25.3. | | 0,50 | 7,21 | 22,65 | 11,80 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 164,21 | 25.3. | | 4,90 | 23,46 | 34,76 | 11,74 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,60 | 24.3. | | -0,60 | 4,53 | 30,91 | 11,63 | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,20 | 24.3. | | 0,64 | 3,32 | 15,88 | 10,91 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,71 | 24.3. | | 0,64 | 3,33 | 15,84 | 10,78 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 174,18 | 25.3. | | -0,89 | 3,65 | 20,73 | 10,70 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,63 | 24.3. | | -10,29 | -3,26 | 10,03 | 10,65 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,72 | 25.3. | | -0,25 | 4,50 | 13,73 | 10,64 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 58,40 | 24.3. | | -4,40 | 13,33 | 67,57 | 10,55 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,19 | 24.3. | | -0,57 | 4,10 | 29,08 | 10,43 | | 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 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 108,71 | 25.3. | | -0,52 | 8,36 | 25,16 | 9,61 | | 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 | |
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