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KAG: FundRock M. Co. IE
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A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 176,38 | 6.2. |   | 0,36 | 4,80 | 19,33 | 12,21 |  | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 106,58 | 6.2. | | 5,19 | 4,75 | 20,24 | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,82 | 5.2. | | 0,51 | 4,74 | - | - | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,962,64 | 6.2. | | 0,15 | 4,73 | -0,96 | -14,93 | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 120,70 | 6.2. |  | 0,75 | 4,68 | - | - | | A1H7JC | MAGNA MENA FUND - N USD | USD | 93,30 | 5.2. | | 8,12 | 4,61 | 55,87 | 104,56 | | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,11 | 6.2. | | 0,30 | 4,58 | - | - | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 150,12 | 6.2. | | 5,17 | 4,54 | 19,52 | 13,60 | | 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 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 139,03 | 6.2. | | -3,87 | 4,10 | 39,59 | 37,56 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,29 | 5.2. | | 0,82 | 4,09 | 33,45 | 53,28 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,20 | 6.2. | | 1,55 | 4,08 | 2,84 | -26,25 | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,100,66 | 6.2. | | 0,70 | 3,98 | - | - | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 103,97 | 6.2. | | 0,12 | 3,97 | - | - | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,70 | 5.2. | | 0,49 | 3,96 | 13,86 | 11,33 | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,18 | 5.2. | | 0,49 | 3,95 | 13,90 | 11,47 | | 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 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 85,17 | 5.2. | | 8,05 | 3,88 | 54,21 | 99,60 | | 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 | |
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