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KAG: FundRock M. Co. IE
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A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,93 | 5.2. |   | 1,29 | 15,31 | 19,50 | 10,77 |  | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,99 | 6.2. | | 1,44 | 9,74 | 19,36 | 6,21 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 176,38 | 6.2. | | 0,36 | 4,80 | 19,33 | 12,21 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,19 | 5.2. | | 0,61 | 6,32 | 18,83 | 14,11 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,99 | 5.2. |  | 0,69 | 3,67 | 18,69 | 7,20 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,60 | 5.2. | | 0,69 | 3,67 | 18,69 | 7,20 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,48 | 5.2. | | 0,69 | 3,67 | 18,69 | 7,20 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,74 | 5.2. | | 0,61 | 5,38 | 18,66 | 10,69 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,70 | 5.2. | | 0,61 | 5,38 | 18,66 | 10,69 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 93,20 | 6.2. | | 1,15 | 27,39 | 18,65 | -34,13 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,48 | 5.2. | | 0,25 | -3,67 | 18,48 | 55,67 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,85 | 5.2. | | 0,60 | 5,58 | 18,17 | 17,57 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 113,83 | 6.2. | | 0,59 | 6,41 | 18,17 | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 109,27 | 6.2. | | 1,42 | 9,50 | 17,94 | 3,43 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,27 | 5.2. | | 0,77 | 2,92 | 17,75 | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,22 | 5.2. | | 0,76 | 2,80 | 17,34 | - | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,93 | 5.2. | | 0,65 | 3,25 | 17,28 | 5,07 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,65 | 5.2. | | 0,65 | 3,25 | 17,27 | 5,07 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,36 | 5.2. | | 0,57 | 5,84 | 17,24 | 11,57 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 121,88 | 6.2. | | 0,56 | 6,09 | 17,12 | 10,40 | |
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