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KAG: FundRock M. Co. IE
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577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,70 | 3.2. |   | 4,38 | 9,56 | 28,11 | 31,19 |  | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,65 | 4.2. | | 9,43 | 38,79 | 57,47 | 29,99 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,72 | 3.2. | | 0,33 | 0,57 | 30,02 | 29,78 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,79 | 4.2. |  | 0,37 | 12,46 | 41,48 | 29,69 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,68 | 3.2. | | 2,27 | 7,64 | 10,83 | 28,27 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 187,32 | 4.2. | | 2,29 | 1,01 | 47,68 | 27,94 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,71 | 4.2. | | 0,60 | 8,21 | 28,45 | 26,76 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 155,69 | 4.2. | | -1,30 | -1,56 | 12,35 | 26,59 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,32 | 4.2. | | -0,20 | -5,47 | 14,37 | 25,35 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,50 | 4.2. | | 0,56 | 7,67 | 26,54 | 23,64 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,39 | 4.2. | | 0,56 | 7,67 | 26,54 | 23,63 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,80 | 4.2. | | 0,59 | 7,90 | 26,98 | 23,62 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,30 | 4.2. | | 0,60 | 8,21 | 28,45 | 23,51 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,26 | 4.2. | | 0,58 | 7,91 | 26,89 | 23,46 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 93,27 | 4.2. | | -1,30 | -1,56 | 12,32 | 21,67 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,54 | 3.2. | | 0,57 | 6,25 | 20,45 | 21,51 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 14,94 | 3.2. | | 0,57 | 6,26 | 20,45 | 21,46 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,16 | 4.2. | | 0,94 | 7,81 | 23,85 | 21,36 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 182,08 | 4.2. | | 4,99 | 2,11 | 24,17 | 20,55 | | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,02 | 3.2. | | 0,56 | 6,06 | 19,63 | 19,91 | |
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