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KAG: FundRock M. Co. IE
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A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,20 | 23.3. |  | -0,44 | 5,73 | - | - |  | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,06 | 24.3. |  | -0,47 | 2,50 | 18,29 | 22,26 |  | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 157,01 | 24.3. |  | -0,47 | 2,50 | 18,31 | 27,21 |  | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,01 | 24.3. |  | -0,47 | 4,56 | 30,83 | 12,94 |  | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 128,33 | 24.3. |  | -0,51 | 6,20 | - | - |  | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,05 | 24.3. |  | -0,51 | 5,95 | - | - |  | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 128,21 | 24.3. |  | -0,51 | 5,99 | - | - |  | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,11 | 24.3. |  | -0,53 | 6,15 | 20,80 | 14,43 |  | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 24.3. |  | -0,55 | 4,74 | 31,70 | 12,75 |  | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 126,91 | 24.3. |  | -0,56 | 5,79 | - | - |  | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,48 | 24.3. |  | -0,57 | 5,94 | - | - |  | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,19 | 24.3. |  | -0,57 | 4,10 | 29,08 | 10,43 |  | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 114,43 | 24.3. |  | -0,58 | 5,69 | - | - |  | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 103,93 | 24.3. |  | -0,58 | 5,67 | - | - |  | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,60 | 24.3. |  | -0,60 | 4,53 | 30,91 | 11,63 |  | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,11 | 24.3. |  | -0,60 | 4,53 | 24,57 | -1,45 |  | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 126,00 | 24.3. |  | -0,61 | 5,56 | - | - |  | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,97 | 16.3. |  | -0,61 | 17,46 | 65,38 | 79,40 |  | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 60,98 | 24.3. |  | -0,63 | 28,93 | 120,26 | 18,77 |  | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 107,92 | 24.3. |  | -0,65 | 5,62 | - | - |  |
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