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KAG: FundRock M. Co. IE
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972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 197,69 | 6.2. |   | 1,42 | -8,33 | -5,87 | -23,88 |  | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 174,73 | 6.2. | | 1,15 | -4,59 | -8,51 | -24,65 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 178,28 | 6.2. | | 1,15 | -4,59 | -8,51 | -24,65 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 184,84 | 6.2. | | 1,40 | -8,55 | -6,57 | -24,80 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 20,20 | 6.2. | | 1,58 | 4,34 | 3,58 | -25,39 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,77 | 6.2. | | 1,58 | 4,34 | 3,58 | -25,39 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,20 | 6.2. | | 1,55 | 4,08 | 2,84 | -26,25 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 143,18 | 6.2. | | 1,29 | -9,45 | -9,28 | -28,46 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 80,66 | 6.2. | | 2,76 | 0,04 | -5,03 | -29,46 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 124,58 | 6.2. | | 2,26 | 3,90 | -7,51 | -30,23 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 110,98 | 6.2. | | 2,25 | 3,85 | -7,65 | -30,40 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 161,26 | 6.2. | | 3,25 | 14,11 | 5,10 | -30,83 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,67 | 6.2. | | 0,37 | -9,30 | -9,57 | -31,19 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 143,18 | 6.2. | | 2,68 | -0,71 | -7,14 | -32,05 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 150,75 | 6.2. | | 3,17 | 13,26 | 2,77 | -33,37 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 93,20 | 6.2. |  | 1,15 | 27,39 | 18,65 | -34,13 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,92 | 5.2. | | -1,68 | 7,10 | -0,45 | -39,05 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,17 | 5.2. | | -1,83 | 12,11 | -2,48 | -39,32 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,72 | 5.2. | | -1,83 | 12,12 | -2,50 | -39,34 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 12,84 | 5.2. | | -1,28 | 21,19 | 9,85 | -40,19 | |
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