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KAG: FundRock M. Co. IE
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A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 107,80 | 23.3. |   | -1,64 | 6,34 | 27,93 | -19,62 |  | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,090,52 | 23.3. | | -1,36 | 4,48 | -0,15 | -19,76 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,523,66 | 23.3. | | -1,53 | 3,82 | -0,96 | -20,22 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 94,11 | 23.3. | | -0,83 | -1,72 | 17,83 | -20,28 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,08 | 24.3. |  | -2,49 | 1,03 | 1,39 | -20,43 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 169,78 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 173,23 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 188,85 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 192,86 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 180,26 | 24.3. | | -1,11 | -6,11 | -8,20 | -21,77 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,37 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 18,95 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,483,38 | 23.3. | | -1,45 | 9,25 | -4,28 | -22,49 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,36 | 24.3. | | -2,66 | 0,32 | -0,78 | -23,29 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 124,55 | 23.3. | | 2,24 | 10,73 | -4,04 | -24,00 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 110,95 | 23.3. | | 2,22 | 10,68 | -4,19 | -24,19 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 81,06 | 23.3. | | 3,26 | 7,05 | -1,79 | -24,33 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 139,46 | 24.3. | | -1,34 | -7,04 | -10,86 | -25,58 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 159,24 | 23.3. | | 1,96 | 15,14 | 4,73 | -25,95 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 143,74 | 23.3. | | 3,09 | 6,25 | -3,97 | -27,11 | |
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