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KAG: FundRock M. Co. IE
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A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,34 | 5.2. |   | 0,54 | 7,39 | 26,52 | 23,37 |  | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,28 | 5.2. |  | 0,44 | 3,44 | 26,29 | 55,32 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 126,83 | 5.2. | | 2,64 | 19,88 | 25,75 | 11,23 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 171,72 | 5.2. | | -2,15 | 2,27 | 25,67 | 32,77 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,08 | 5.2. | | 0,51 | -2,09 | 25,55 | 49,41 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,03 | 5.2. | | 0,81 | 10,90 | 25,45 | 18,20 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,232,74 | 6.2. | | 2,36 | 7,92 | 25,15 | 13,75 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,54 | 5.2. | | 0,52 | -7,07 | 24,67 | 64,64 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,32 | 5.2. | | 0,51 | -7,16 | 24,32 | 63,86 | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,10 | 5.2. | | 0,93 | 5,11 | 24,03 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 129,42 | 5.2. | | 0,72 | 8,61 | 23,98 | - | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,19 | 5.2. | | 0,75 | 6,91 | 23,96 | 19,09 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 180,83 | 5.2. | | -4,28 | -2,83 | 23,91 | 40,44 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,15 | 5.2. | | 0,91 | 7,61 | 23,81 | 21,09 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 181,17 | 5.2. | | 4,46 | 1,13 | 23,55 | 19,04 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,18 | 5.2. | | 2,58 | 19,17 | 23,53 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,90 | 5.2. | | 0,93 | 4,92 | 23,29 | - | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,260,33 | 6.2. | | 2,31 | 7,38 | 23,28 | 10,95 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 5.2. | | 1,80 | 11,96 | 23,13 | 47,26 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,76 | 5.2. | | 0,35 | 2,52 | 22,94 | 48,52 | |
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