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KAG: FundRock M. Co. IE
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A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,660,32 | 6.2. |   | -3,04 | 5,40 | 73,33 | 137,21 |  | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,74 | 5.2. | | 0,61 | 5,38 | 18,66 | 10,69 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,70 | 5.2. | | 0,61 | 5,38 | 18,66 | 10,69 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,25 | 5.2. |  | 0,95 | 5,36 | 38,34 | 62,83 | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 110,85 | 6.2. | | 0,81 | 5,31 | - | - | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 170,65 | 6.2. | | 0,43 | 5,29 | 21,04 | 14,89 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,89 | 6.2. | | 0,41 | 5,29 | 20,98 | 15,77 | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,30 | 5.2. | | 0,95 | 5,26 | - | - | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 210,36 | 6.2. | | 5,24 | 5,22 | 21,87 | 17,34 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 122,22 | 6.2. | | 0,80 | 5,20 | - | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,40 | 5.2. | | 0,93 | 5,15 | 37,50 | 61,12 | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,10 | 5.2. | | 0,93 | 5,11 | 24,03 | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 11,05 | 5.2. | | 0,95 | 5,08 | - | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,14 | 5.2. | | 0,92 | 5,05 | 37,11 | 60,36 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 94,11 | 6.2. | | 1,02 | 5,04 | 4,94 | -10,42 | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,90 | 5.2. | | 0,93 | 4,92 | 23,29 | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 116,21 | 6.2. | | 5,21 | 4,89 | - | - | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,51 | 6.2. | | 0,37 | 4,88 | - | - | | A118M5 | MAGNA MENA FUND - G USD | USD | 47,53 | 5.2. | | 8,15 | 4,87 | 56,84 | 106,92 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,80 | 6.2. | | 1,64 | 4,82 | 5,08 | -23,54 | |
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