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KAG: FundRock M. Co. IE
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A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 24,375,36 | 25.3. |   | 4,73 | 22,23 | 25,86 | 5,78 |  | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,01 | 24.3. |  | -1,23 | 1,20 | 25,72 | -0,43 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,96 | 24.3. | | -3,98 | -0,33 | 25,70 | 16,50 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 36,06 | 24.3. | | -3,64 | -11,60 | 25,59 | 78,30 | | A1H82M | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY GBP INC | GBP | 47,44 | 24.3. | | -10,46 | 0,55 | 25,57 | 34,09 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,196,13 | 25.3. | | 0,68 | 8,02 | 25,44 | 16,07 | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,92 | 24.3. | | -0,76 | 4,25 | 25,25 | - | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 166,17 | 25.3. | | -0,89 | 7,71 | 25,25 | 16,04 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 15,79 | 24.3. | | -4,94 | 5,05 | 25,22 | 48,50 | | 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 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 114,12 | 25.3. | | -0,66 | 5,17 | 25,04 | - | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,36 | 24.3. | | -4,96 | 4,95 | 24,85 | 47,75 | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 127,79 | 25.3. | | -0,54 | 6,64 | 24,62 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,72 | 24.3. | | -0,76 | 4,08 | 24,62 | - | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 70,76 | 24.3. | | -3,70 | -11,82 | 24,58 | 76,28 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,11 | 24.3. | | -0,60 | 4,53 | 24,57 | -1,45 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,95 | 25.3. | | -0,57 | 8,14 | 24,41 | 8,52 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,90 | 24.3. | | -4,97 | -2,89 | 24,31 | 14,46 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 156,27 | 25.3. | | -0,59 | 8,04 | 24,04 | 7,98 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 110,81 | 25.3. | | -0,59 | 8,04 | 24,04 | 7,98 | |
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