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KAG: FundRock M. Co. IE
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A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 143,36 | 23.3. |   | 0,43 | 11,81 | 23,36 | 11,40 |  | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 176,89 | 23.3. | | -6,36 | 3,70 | 23,27 | 34,58 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,11 | 23.3. | | -0,60 | 4,52 | 23,14 | -1,41 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,63 | 23.3. |  | -0,83 | 7,86 | 23,06 | 8,30 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 14,98 | 23.3. | | -4,64 | 4,57 | 22,97 | 42,35 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 139,07 | 23.3. | | -0,88 | 6,13 | 22,86 | 16,08 | | 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 | | 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 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,14 | 23.3. | | -3,64 | -5,18 | 22,61 | 45,78 | | 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 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 15,01 | 23.3. | | 1,07 | 5,62 | 22,34 | 21,11 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,59 | 23.3. | | 1,07 | 5,61 | 22,34 | 21,17 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,160,65 | 24.3. | | -0,82 | 6,68 | 22,22 | 13,42 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 55,32 | 16.3. | | -5,60 | -9,90 | 22,17 | 70,57 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 228,15 | 23.3. | | -5,62 | -0,85 | 22,07 | 26,83 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 168,27 | 23.3. | | -0,97 | 4,02 | 21,78 | 13,17 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 78,79 | 23.3. | | -0,98 | 3,99 | 21,70 | 13,99 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,82 | 23.3. | | -4,66 | -1,03 | 21,58 | 15,52 | | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,99 | 23.3. | | 1,07 | 5,47 | 21,58 | 19,40 | | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,08 | 23.3. | | 1,01 | 5,36 | 21,51 | 19,48 | |
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