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KAG: FundRock M. Co. IE
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A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,19 | 5.2. |   | 0,56 | -3,14 | 7,76 | 7,48 |  | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,08 | 4.2. |  | -1,55 | 18,35 | 7,19 | -42,27 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,48 | 5.2. | | 0,41 | 1,96 | 7,18 | 10,73 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,84 | 5.2. | | 0,33 | 8,92 | 7,16 | - | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 109,11 | 5.2. | | 0,87 | 5,35 | 6,46 | -7,94 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 90,02 | 5.2. | | 0,99 | 6,85 | 6,42 | -8,64 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 83,72 | 5.2. | | 2,14 | 11,42 | 5,94 | -2,14 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,94 | 4.2. | | -1,60 | 17,82 | 5,76 | -43,55 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,29 | 4.2. | | 0,85 | 10,43 | 5,24 | -9,10 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,94 | 5.2. | | 0,83 | 4,89 | 4,75 | -10,50 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 98,23 | 5.2. | | 2,08 | 10,84 | 4,73 | - | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,69 | 5.2. | | 0,99 | 5,06 | 4,41 | -22,87 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,182,76 | 5.2. | | 0,95 | 5,98 | 4,25 | -9,16 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 158,03 | 5.2. | | 1,18 | 12,27 | 3,00 | -31,52 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 20,07 | 5.2. | | 0,93 | 4,58 | 2,92 | -24,73 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,64 | 5.2. | | 0,93 | 4,58 | 2,92 | -24,73 | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,66 | 4.2. | | -5,86 | -14,27 | 2,80 | - | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,07 | 5.2. | | 0,91 | 4,32 | 2,18 | -25,60 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,67 | 4.2. | | 0,51 | 1,15 | 1,77 | -13,39 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,71 | 4.2. | | -6,88 | -10,60 | 1,18 | - | |
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