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KAG: FundRock M. Co. IE
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A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 114,12 | 25.3. |   | -0,66 | 5,17 | 25,04 | - |  | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,04 | 24.3. |  | -0,31 | 5,16 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,41 | 24.3. | | -7,01 | 5,12 | - | - | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 172,48 | 25.3. | | -6,82 | 5,10 | 35,26 | 22,80 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 117,86 | 25.3. | | -1,14 | 5,08 | 14,99 | -4,78 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 15,79 | 24.3. | | -4,94 | 5,05 | 25,22 | 48,50 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 90,64 | 25.3. | | -1,13 | 5,02 | 14,84 | -5,18 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,74 | 25.3. | | -1,12 | 5,02 | 14,80 | - | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,36 | 24.3. | | -4,96 | 4,95 | 24,85 | 47,75 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,89 | 24.3. | | 0,88 | 4,90 | 20,13 | 17,13 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,56 | 24.3. | | -0,40 | 4,88 | 32,01 | 14,65 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,15 | 24.3. | | -0,40 | 4,88 | 32,01 | 14,65 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,81 | 24.3. | | -3,16 | 4,81 | 51,95 | 8,55 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,33 | 24.3. | | -2,05 | 4,77 | 52,12 | 6,35 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,37 | 24.3. | | -4,38 | 4,77 | 32,39 | 39,39 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,73 | 24.3. | | -4,38 | 4,76 | 32,38 | 39,37 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,56 | 24.3. | | -2,05 | 4,76 | 52,08 | 6,31 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,109,91 | 25.3. | | -1,12 | 4,75 | 0,95 | -19,61 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 24.3. | | -0,55 | 4,74 | 31,70 | 12,75 | | A1H83A | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC | USD | 37,76 | 24.3. | | -10,82 | 4,73 | 39,49 | 34,08 | |
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