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KAG: FundRock M. Co. IE
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A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,37 | 6.2. |   | 1,32 | 11,55 | 8,69 | -4,57 |  | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 150,70 | 9.2. | | 6,54 | 17,36 | 25,05 | -7,39 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 109,36 | 9.2. | | 1,10 | 5,46 | 6,72 | -7,81 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,85 | 9.2. | | 1,50 | 9,69 | 10,08 | -8,11 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 90,23 | 9.2. | | 1,23 | 6,93 | 6,68 | -8,51 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,210,79 | 9.2. | | 1,20 | 6,12 | 4,54 | -9,02 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,33 | 6.2. | | 1,22 | 10,50 | 5,63 | -9,07 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 94,15 | 9.2. | | 1,07 | 5,00 | 5,01 | -10,36 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 6.2. | | 0,43 | 0,90 | 1,69 | -13,71 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,965,07 | 9.2. | | 0,18 | 4,92 | -1,18 | -15,09 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 112,04 | 9.2. | | 2,23 | 13,01 | 27,50 | -15,28 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 95,39 | 9.2. |  | 0,52 | -2,81 | 13,25 | -16,57 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,308,38 | 9.2. | | 1,30 | 6,79 | -1,27 | -18,24 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,761,46 | 9.2. | | 1,22 | 6,14 | -2,08 | -18,68 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,44 | 9.2. | | 2,75 | -7,50 | -3,09 | -21,59 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,49 | 9.2. | | 2,89 | -3,00 | -4,64 | -22,06 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,741,97 | 9.2. | | 3,20 | 17,00 | -0,21 | -22,43 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 21,17 | 9.2. | | 2,89 | -3,00 | -5,00 | -22,70 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 18,13 | 9.2. | | 3,49 | 6,24 | 6,65 | -23,09 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 196,00 | 9.2. | | 2,69 | -7,87 | -4,45 | -23,41 | |
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