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KAG: FundRock M. Co. IE
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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 | - |  | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,07 | 5.2. |  | 2,42 | 6,35 | 28,34 | 27,62 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,19 | 5.2. | | 0,61 | 6,32 | 18,83 | 14,11 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,379,62 | 6.2. | | 1,18 | 6,29 | -2,08 | - | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 14,95 | 5.2. | | 0,66 | 6,26 | 20,47 | 21,50 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,55 | 5.2. | | 0,66 | 6,25 | 20,47 | 21,55 | | A2JQTF | GAM STAR INCOME R ACC - USD | USD | 12,96 | 5.2. | | 0,66 | 6,25 | - | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,757,17 | 6.2. | | 1,17 | 6,18 | -2,16 | -18,73 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,203,72 | 6.2. | | 1,14 | 6,15 | 4,45 | -9,09 | | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,93 | 5.2. | | 0,67 | 6,09 | 19,61 | 19,78 | | 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 | | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,04 | 5.2. | | 0,66 | 6,05 | 19,66 | 19,95 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,38 | 5.2. | | 0,67 | 6,01 | 20,81 | 13,55 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,36 | 5.2. | | 0,57 | 5,84 | 17,24 | 11,57 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,26 | 5.2. | | 0,65 | 5,80 | 14,28 | -0,31 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,86 | 5.2. | | 0,65 | 5,80 | 20,09 | 12,92 | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 115,84 | 6.2. | | 0,84 | 5,63 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 125,00 | 6.2. | | 0,84 | 5,62 | - | - | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,85 | 5.2. | | 0,60 | 5,58 | 18,17 | 17,57 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 109,31 | 6.2. | | 1,06 | 5,51 | 6,65 | -7,86 | |
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