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KAG: FundRock M. Co. IE
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A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 165,59 | 24.3. |  | -1,24 | 7,45 | 25,19 | 15,58 |  | A41DWM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS BD JPY | JPY | 10,554,63 | 24.3. |  | -1,26 | - | - | - |  | A3E1V3 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A SGD HEDGED | SGD | 99,79 | 24.3. |  | -1,26 | - | - | - |  | A3CNMV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS C USD | USD | 99,60 | 24.3. |  | -1,27 | 6,18 | 17,78 | - |  | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 111,70 | 24.3. |  | -1,29 | 4,30 | 18,57 | - |  | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 139,46 | 24.3. |  | -1,34 | -7,04 | -10,86 | -25,58 |  | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 108,89 | 24.3. |  | -1,34 | 5,31 | 15,98 | -1,72 |  | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 988,27 | 24.3. |  | -1,34 | - | - | - |  | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,57 | 24.3. |  | -1,34 | 4,00 | 17,54 | 7,91 |  | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,28 | 23.3. |  | -1,35 | 1,02 | 55,55 | 5,22 |  | A41DWP | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD JPY | JPY | 10,346,32 | 24.3. |  | -1,36 | - | - | - |  | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 130,38 | 24.3. |  | -1,37 | 5,19 | 15,52 | -2,40 |  | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 88,79 | 24.3. |  | -1,37 | 5,25 | 15,63 | -2,17 |  | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 103,35 | 24.3. |  | -1,38 | 3,03 | - | - |  | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,03 | 23.3. |  | -1,38 | 8,77 | 7,67 | -0,68 |  | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 139,46 | 24.3. |  | -1,41 | 10,07 | 18,67 | -11,53 |  | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 121,82 | 24.3. |  | -1,41 | 12,26 | 20,49 | 12,16 |  | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 108,04 | 24.3. |  | -1,42 | 6,59 | 29,11 | -19,02 |  | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,47 | 23.3. |  | -1,43 | 0,14 | 19,30 | -2,94 |  | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 13,95 | 23.3. |  | -1,43 | 0,13 | 19,33 | -2,93 |  |
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