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KAG: FundRock M. Co. IE
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A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 204,14 | 25.3. |   | 2,13 | 13,79 | 28,60 | 21,44 |  | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,40 | 24.3. |  | -1,06 | 1,97 | 28,58 | 3,37 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,60 | 24.3. | | -1,06 | 1,97 | 28,58 | 3,37 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,98 | 25.3. | | -0,39 | 6,19 | 28,43 | 21,63 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 179,48 | 25.3. | | -0,41 | 6,18 | 28,33 | 21,47 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 171,98 | 25.3. | | -6,26 | 2,78 | 28,18 | 32,95 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 135,96 | 25.3. | | 2,87 | 9,07 | 28,01 | 16,83 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,44 | 25.3. | | -0,49 | 5,96 | 27,87 | 21,61 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,94 | 25.3. | | -0,49 | 5,96 | 27,87 | 21,61 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 169,29 | 25.3. | | -5,65 | 3,96 | 27,48 | 44,34 | | A1H83C | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP ACC | GBP | 28,30 | 24.3. | | -10,36 | 1,05 | 27,46 | 37,48 | | A1H83B | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP INC | GBP | 28,29 | 24.3. | | -10,36 | 1,05 | 27,45 | 37,46 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,42 | 24.3. | | -1,13 | 1,66 | 27,43 | 1,83 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,25 | 24.3. | | -4,07 | 1,50 | 27,38 | 48,13 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 176,30 | 25.3. | | -4,95 | -0,30 | 27,10 | 39,20 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,90 | 24.3. | | -4,08 | 1,40 | 27,00 | 47,38 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 103,37 | 25.3. | | 2,03 | 13,28 | 26,88 | - | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 164,37 | 25.3. | | -6,34 | 2,43 | 26,85 | 30,65 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 384,03 | 25.3. | | -12,29 | -16,27 | 26,20 | 41,94 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 145,57 | 25.3. | | 1,98 | 13,05 | 26,12 | 17,56 | |
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