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KAG: FundRock M. Co. IE
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A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,21 | 30.1. |   | 0,49 | 8,32 | 37,83 | 37,76 |  | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,44 | 5.2. | | -3,07 | 8,32 | -5,12 | -41,60 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,28 | 5.2. |  | 0,69 | 8,29 | 22,82 | 18,45 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,222,50 | 5.2. | | 1,89 | 8,28 | 24,57 | 14,99 | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,12 | 5.2. | | 0,70 | 8,28 | - | - | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 130,31 | 5.2. | | 1,03 | 8,07 | - | - | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. | | 0,49 | 7,98 | 36,36 | 35,17 | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,88 | 5.2. | | 0,24 | 7,95 | - | - | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,63 | 5.2. | | 0,59 | 7,93 | 28,43 | 26,49 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,29 | 5.2. | | 0,59 | 7,93 | 28,42 | 23,25 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 130,18 | 5.2. | | 1,02 | 7,87 | - | - | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,61 | 5.2. | | 1,12 | 7,85 | 14,63 | -0,03 | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 114,25 | 5.2. | | 1,00 | 7,83 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,85 | 5.2. | | 1,01 | 7,82 | - | - | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,16 | 4.2. | | 0,94 | 7,81 | 23,85 | 21,36 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 91,03 | 5.2. | | 1,11 | 7,80 | 14,30 | -0,45 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,245,41 | 5.2. | | 1,84 | 7,74 | 22,72 | 12,15 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 133,65 | 5.2. | | 1,11 | 7,72 | 14,20 | -0,69 | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 128,88 | 5.2. | | 0,99 | 7,67 | - | - | |
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