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KAG: FundRock M. Co. IE
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A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 290,79 | 24.3. |   | -1,14 | 23,40 | 38,56 | 5,12 |  | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 290,83 | 24.3. | | -1,14 | 23,41 | 38,56 | 5,10 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 266,56 | 24.3. | | -1,14 | 23,39 | 38,55 | 5,09 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 142,11 | 23.3. |  | -0,85 | 7,49 | 21,34 | 4,98 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 71,40 | 23.3. | | -1,48 | 1,76 | 13,60 | 4,88 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,45 | 23.3. | | -1,46 | 1,78 | 13,54 | 4,64 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,08 | 23.3. | | -0,98 | 7,11 | 20,50 | 4,58 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 24,016,57 | 23.3. | | 3,19 | 20,35 | 23,61 | 4,01 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,41 | 23.3. | | -1,01 | 2,02 | 26,63 | 3,51 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,61 | 23.3. | | -1,01 | 2,02 | 26,63 | 3,51 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 52,97 | 23.3. | | -4,46 | 12,52 | 62,76 | 3,46 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,37 | 23.3. | | -1,04 | 10,12 | 10,78 | 3,21 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,95 | 23.3. | | -1,19 | 10,19 | 10,44 | 3,12 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 44,34 | 23.3. | | -4,49 | 12,41 | 62,27 | 3,11 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,634,43 | 23.3. | | -2,69 | 8,43 | 65,50 | 2,69 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,884,37 | 23.3. | | -2,69 | 8,43 | 65,50 | 2,69 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,42 | 23.3. | | -1,08 | 1,71 | 25,50 | 1,97 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,68 | 23.3. | | -0,99 | 6,88 | 19,14 | 1,89 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,50 | 23.3. | | -1,51 | 0,32 | 52,33 | 1,61 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,61 | 23.3. | | -2,74 | 8,16 | 64,26 | 1,41 | |
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