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KAG: FundRock M. Co. IE
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A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,65 | 5.2. |   | 0,49 | 7,17 | 37,21 | 49,73 |  | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,47 | 5.2. | | 0,49 | 7,17 | 37,21 | 50,45 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,41 | 5.2. |  | 5,44 | 7,17 | 37,74 | 12,21 | | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,45 | 5.2. | | 0,76 | 7,12 | - | - | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,953,76 | 6.2. | | 2,28 | 7,12 | 22,36 | 9,57 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,92 | 5.2. | | -1,68 | 7,10 | -0,45 | -39,05 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,72 | 5.2. | | 0,68 | 7,06 | 21,35 | 18,17 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 20,06 | 5.2. | | 0,68 | 7,06 | 21,35 | 18,17 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,27 | 5.2. | | 0,68 | 7,06 | 21,35 | 18,17 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 107,34 | 6.2. | | 0,93 | 6,99 | - | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 90,19 | 6.2. | | 1,17 | 6,99 | 6,62 | -8,57 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,58 | 6.2. | | 0,55 | 6,94 | 14,82 | -0,12 | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,49 | 6.2. | | 0,54 | 6,92 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,15 | 5.2. | | 0,69 | 6,92 | - | - | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,19 | 5.2. | | 0,75 | 6,91 | 23,96 | 19,09 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,302,96 | 6.2. | | 1,23 | 6,82 | -1,37 | -18,30 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,79 | 5.2. | | 0,64 | 6,63 | 19,90 | 15,83 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,28 | 5.2. | | 0,64 | 6,63 | 19,90 | 15,83 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,51 | 5.2. | | -1,73 | 6,54 | -1,93 | -40,57 | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 11,99 | 5.2. | | 1,28 | 6,47 | - | - | |
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