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KAG: FundRock M. Co. IE
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A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 9,915,55 | 24.3. |   | -1,22 | 2,41 | - | - |  | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,89 | 24.3. | | 7,99 | 2,36 | 57,56 | 74,84 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,47 | 24.3. | | 2,17 | 2,36 | 41,62 | 19,35 | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,20 | 23.3. | | -0,97 | 2,34 | - | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,16 | 24.3. | | 2,14 | 2,31 | 41,54 | 19,24 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,53 | 24.3. | | 8,00 | 2,31 | 57,03 | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,52 | 24.3. | | 7,96 | 2,30 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,93 | 24.3. | | 7,90 | 2,28 | - | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 169,68 | 24.3. |  | -6,86 | 2,24 | 27,16 | 30,24 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,09 | 23.3. | | -0,99 | 2,24 | 18,59 | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,04 | 23.3. | | -1,01 | 2,12 | 18,17 | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,51 | 24.3. | | 2,12 | 2,04 | 40,09 | 17,46 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,41 | 23.3. | | -1,01 | 2,02 | 26,63 | 3,51 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,61 | 23.3. | | -1,01 | 2,02 | 26,63 | 3,51 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 23,79 | 24.3. | | -5,46 | 2,01 | 32,59 | 48,30 | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,23 | 23.3. | | -0,97 | 1,99 | - | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,54 | 24.3. | | -5,49 | 1,90 | 32,20 | 47,58 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 162,17 | 24.3. | | -6,93 | 1,89 | 25,84 | 27,99 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 100,24 | 24.3. | | -1,62 | 1,74 | 9,80 | -5,19 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,40 | 24.3. | | 1,99 | 1,74 | 39,10 | 15,74 | |
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