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KAG: FundRock M. Co. IE
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A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,28 | 5.2. |   | 0,69 | 8,29 | 22,82 | 18,45 |  | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 231,64 | 5.2. | | -4,18 | -8,15 | 22,72 | 33,64 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,245,41 | 5.2. | | 1,84 | 7,74 | 22,72 | 12,15 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,14 | 4.2. |  | 1,67 | -7,39 | 22,52 | 58,32 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 127,65 | 5.2. | | 4,43 | 0,82 | 22,41 | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,83 | 4.2. | | 0,63 | -2,92 | 22,40 | 64,19 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,72 | 5.2. | | 1,33 | 10,57 | 22,38 | 10,89 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,68 | 4.2. | | -0,15 | 1,80 | 22,33 | 47,58 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,223,01 | 5.2. | | 1,42 | 15,35 | 22,27 | 1,70 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 151,36 | 5.2. | | 0,29 | 8,48 | 22,12 | 14,18 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 310,28 | 5.2. | | -4,32 | -3,32 | 22,07 | 36,98 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,63 | 4.2. | | 0,62 | -3,02 | 22,06 | 63,42 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 159,53 | 5.2. | | 4,42 | 0,67 | 21,90 | 16,39 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,97 | 4.2. | | 2,23 | 11,99 | 21,89 | 46,86 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,944,83 | 5.2. | | 1,81 | 7,47 | 21,81 | 10,76 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 127,31 | 5.2. | | 1,31 | 10,35 | 21,65 | 9,89 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,35 | 4.2. | | 2,24 | 11,71 | 21,28 | 46,10 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 112,91 | 5.2. | | 1,30 | 10,24 | 21,28 | 9,34 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 159,23 | 5.2. | | 1,30 | 10,24 | 21,28 | 9,34 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,71 | 4.2. | | 0,57 | 7,16 | 21,22 | 18,22 | |
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