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KAG: FundRock M. Co. IE
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A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 99,21 | 24.3. |   | -1,47 | 1,28 | - | - |  | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,84 | 23.3. | | -1,48 | 8,66 | 7,56 | -0,85 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,080,28 | 24.3. |  | -1,48 | 4,35 | -0,19 | -19,89 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,23 | 24.3. | | -1,49 | -1,95 | 0,65 | -3,11 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,44 | 24.3. | | -1,50 | 4,61 | 13,49 | - | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 90,30 | 24.3. | | -1,50 | 4,62 | 13,53 | -5,53 | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,27 | 23.3. | | -1,51 | -0,06 | 10,32 | - | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,50 | 23.3. | | -1,51 | 0,32 | 52,33 | 1,61 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 117,41 | 24.3. | | -1,52 | 4,67 | 13,69 | -5,13 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,82 | 23.3. | | -1,52 | -0,27 | 17,92 | -4,80 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,45 | 23.3. | | -1,52 | -0,27 | 9,75 | -15,14 | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,21 | 23.3. | | -1,53 | -0,17 | 9,93 | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,37 | 23.3. | | -1,53 | 0,00 | - | - | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,51 | 23.3. | | -1,53 | 8,44 | 6,97 | -1,73 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,45 | 23.3. | | -1,53 | 8,43 | 6,96 | -1,75 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 105,75 | 24.3. | | -1,54 | 11,59 | 18,35 | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 192,92 | 24.3. | | -1,55 | 11,34 | 68,34 | 50,99 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,52 | 23.3. | | -1,55 | 5,75 | 44,79 | 49,69 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 111,37 | 24.3. | | -1,55 | 5,93 | - | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 15,91 | 23.3. | | -1,56 | 9,22 | - | - | |
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