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KAG: FundRock M. Co. IE
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A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,95 | 6.2. |   | 1,53 | 10,73 | 22,62 | 11,12 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,46 | 5.2. |  | 1,52 | 9,26 | - | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 138,05 | 6.2. | | 1,52 | 10,39 | 21,26 | 8,22 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 102,36 | 6.2. | | 1,52 | 10,38 | 13,27 | -4,02 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 127,56 | 6.2. | | 1,51 | 10,51 | 21,89 | 9,99 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,90 | 6.2. | | 1,50 | 10,18 | 12,93 | -4,26 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 159,55 | 6.2. | | 1,50 | 10,40 | 21,52 | 9,44 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 91,02 | 6.2. | | 1,50 | 10,40 | 14,44 | - | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 113,14 | 6.2. | | 1,50 | 10,40 | 21,52 | 9,44 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,82 | 6.2. | | 1,49 | 10,02 | 10,75 | - | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 145,46 | 6.2. | | 1,49 | 10,08 | 20,10 | 6,55 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,387,20 | 6.2. | | 1,48 | 13,98 | 35,76 | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,40 | 5.2. | | 1,48 | 8,73 | - | - | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,28 | 6.2. | | 1,48 | -7,95 | -4,53 | -22,08 | | A416DB | GAM STAR GLOBAL MODERATE Z ACC - USD | USD | 11,24 | 5.2. | | 1,47 | - | - | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 115,91 | 6.2. | | 1,46 | 10,19 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,79 | 5.2. | | 1,46 | 8,69 | - | - | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 103,42 | 6.2. | | 1,45 | 10,01 | 12,79 | -4,43 | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,20 | 5.2. | | 1,45 | - | - | - | | A414L0 | GAM STAR GLOBAL MODERATE ORDINARY ACC - USD | USD | 11,19 | 5.2. | | 1,44 | - | - | - | |
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