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KAG: FundRock M. Co. IE
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A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,74 | 23.3. |   | -0,80 | 10,94 | 13,46 | 8,01 |  | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,782,70 | 23.3. | | 3,36 | 21,25 | 26,42 | 7,99 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 58,43 | 23.3. | | -4,35 | 13,40 | 66,84 | 7,87 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,86 | 23.3. |  | -0,85 | 7,75 | 22,69 | 7,76 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 110,52 | 23.3. | | -0,85 | 7,75 | 22,69 | 7,76 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 337,24 | 24.3. | | -0,32 | 19,31 | 26,25 | 7,65 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 311,41 | 24.3. | | 0,34 | 15,36 | 28,15 | 7,23 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 148,83 | 23.3. | | 3,13 | 33,50 | 59,47 | 6,87 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 63,39 | 23.3. | | -3,99 | 8,54 | 49,77 | 6,64 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,88 | 23.3. | | -0,82 | 7,75 | 22,46 | 6,59 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,64 | 23.3. | | -0,02 | -0,42 | 13,00 | 6,35 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,81 | 23.3. | | -3,16 | 4,81 | 52,99 | 6,20 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 24.3. | | 1,44 | 6,11 | 33,00 | 5,91 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,32 | 23.3. | | -2,21 | 4,59 | 52,32 | 5,80 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,56 | 23.3. | | -2,22 | 4,58 | 52,27 | 5,76 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,82 | 23.3. | | -0,92 | 2,43 | 28,16 | 5,61 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,40 | 23.3. | | -0,92 | 2,43 | 28,16 | 5,61 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,20 | 23.3. | | -0,92 | 2,43 | 28,16 | 5,60 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,62 | 23.3. | | -0,96 | 10,57 | 11,95 | 5,42 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,28 | 23.3. | | -1,35 | 1,02 | 55,55 | 5,22 | |
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