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KAG: FundRock M. Co. IE
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A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,61 | 24.3. |   | -0,31 | 5,30 | 33,61 | 16,97 |  | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,86 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,96 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,14 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,96 | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,04 | 24.3. | | -0,31 | 5,16 | - | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 107,55 | 19.3. | | -0,33 | 9,23 | - | - | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,25 | 25.3. |  | -0,34 | 6,03 | - | - | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 107,00 | 25.3. | | -0,34 | - | - | - | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,05 | 24.3. | | -0,37 | 5,61 | 35,12 | 17,72 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,37 | 25.3. | | -0,37 | 6,49 | 29,80 | 21,49 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 435,45 | 25.3. | | -0,37 | 6,49 | 29,80 | 24,69 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,87 | 25.3. | | -0,37 | 8,99 | 4,20 | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 104,06 | 25.3. | | -0,38 | - | - | - | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 103,44 | 25.3. | | -0,39 | 3,87 | - | - | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,98 | 25.3. | | -0,39 | 6,19 | 28,43 | 21,63 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 105,92 | 25.3. | | -0,40 | 5,58 | - | - | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,15 | 24.3. | | -0,40 | 4,88 | 32,01 | 14,65 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,56 | 24.3. | | -0,40 | 4,88 | 32,01 | 14,65 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,18 | 24.3. | | -0,41 | 9,98 | 48,31 | 85,67 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 179,48 | 25.3. | | -0,41 | 6,18 | 28,33 | 21,47 | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 106,66 | 25.3. | | -0,44 | - | - | - | |
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