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KAG: FundRock M. Co. IE
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A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 106,32 | 24.3. |   | -0,75 | - | - | - |  | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,24 | 23.3. | | -0,76 | 5,16 | 7,99 | 32,19 | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,72 | 24.3. | | -0,76 | 4,08 | 24,62 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,92 | 24.3. | | -0,76 | 4,25 | 25,25 | - | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,74 | 23.3. |  | -0,80 | 10,94 | 13,46 | 8,01 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,12 | 24.3. | | -0,80 | 5,74 | 27,79 | 21,20 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,19 | 24.3. | | -0,80 | 5,74 | 27,78 | 21,20 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,32 | 24.3. | | -0,82 | 5,51 | 16,06 | -1,69 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,89 | 23.3. | | -0,82 | 10,97 | 13,90 | 8,78 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,160,65 | 24.3. | | -0,82 | 6,68 | 22,22 | 13,42 | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 106,03 | 24.3. | | -0,83 | 5,48 | - | - | | A408AU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AX USD | USD | 102,98 | 24.3. | | -0,85 | - | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 113,88 | 24.3. | | -0,87 | 3,99 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 122,87 | 24.3. | | -0,87 | 3,99 | - | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,39 | 24.3. | | -0,88 | 8,24 | 3,56 | - | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 110,49 | 24.3. | | -0,88 | 7,92 | - | - | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,893,42 | 24.3. | | -0,88 | 6,41 | 21,30 | 12,02 | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 102,93 | 24.3. | | -0,88 | 3,19 | - | - | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,65 | 23.3. | | -0,89 | 12,08 | 16,24 | 12,22 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 108,30 | 24.3. | | -0,90 | 7,95 | 23,75 | 9,22 | |
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