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KAG: FundRock M. Co. IE
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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 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 19,08 | 25.3. | | -0,48 | 7,49 | 44,73 | 58,98 | | 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 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,80 | 25.3. | | -0,48 | 7,48 | 40,50 | 50,89 | | 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 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,919,86 | 25.3. | | 0,50 | 7,21 | 22,65 | 11,80 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,95 | 25.3. | | -0,73 | 7,16 | 20,45 | 2,10 | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 108,92 | 25.3. | | -1,64 | 7,12 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,60 | 25.3. | | -5,33 | 7,11 | - | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 88,17 | 25.3. | | -0,73 | 7,10 | 14,17 | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,34 | 25.3. | | -0,13 | 6,99 | 7,07 | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 180,73 | 25.3. | | -6,10 | 6,84 | 36,56 | 36,71 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 112,39 | 25.3. | | -0,66 | 6,81 | - | - | |
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