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KAG: FundRock M. Co. IE
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A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,57 | 23.3. |   | -0,69 | 4,11 | 27,86 | 9,47 |  | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 170,38 | 24.3. |  | -7,95 | 4,10 | 35,96 | 19,28 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,57 | 24.3. | | -1,25 | 4,09 | 17,12 | 8,14 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,41 | 23.3. | | -2,69 | 4,08 | 31,98 | 36,13 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 19,03 | 23.3. | | -2,68 | 4,07 | 34,77 | 38,34 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,94 | 23.3. | | -2,68 | 4,07 | 34,77 | 43,83 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,403,16 | 23.3. | | -2,69 | 4,07 | 34,77 | 43,83 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,93 | 24.3. | | 6,26 | 4,04 | 56,01 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,66 | 24.3. | | 6,26 | 3,94 | 55,46 | 64,28 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,146,80 | 24.3. | | -1,51 | 3,92 | -0,88 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,85 | 24.3. | | 6,19 | 3,92 | 55,48 | 64,14 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 168,11 | 24.3. | | -1,07 | 3,92 | 22,37 | 12,96 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,43 | 24.3. | | 6,18 | 3,91 | 51,78 | 46,32 | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 113,88 | 24.3. | | -0,95 | 3,90 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 122,87 | 24.3. | | -0,95 | 3,90 | - | - | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 78,71 | 24.3. | | -1,08 | 3,89 | 22,30 | 13,77 | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,38 | 23.3. | | -2,59 | 3,84 | - | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,512,90 | 24.3. | | -1,53 | 3,82 | -0,96 | -20,22 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,87 | 24.3. | | -1,11 | 3,78 | 15,08 | - | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,892,80 | 24.3. | | -1,55 | 3,77 | 5,72 | -10,76 | |
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