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KAG: FundRock M. Co. IE
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A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 121,82 | 5.2. |   | 0,52 | 6,19 | 17,07 | 10,49 |  | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,10 | 4.2. | | 1,14 | 14,40 | 16,76 | 7,89 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,70 | 4.2. |  | 0,70 | 3,16 | 16,32 | 3,78 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,04 | 4.2. | | 1,12 | 14,31 | 16,24 | 6,91 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,34 | 4.2. | | 2,07 | 9,63 | 15,97 | 36,61 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,57 | 4.2. | | -5,40 | -2,09 | 15,12 | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,71 | 4.2. | | 1,08 | 13,90 | 14,97 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,62 | 4.2. | | -5,41 | -2,14 | 14,95 | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,56 | 5.2. | | 0,53 | 7,14 | 14,81 | 0,05 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,24 | 4.2. | | 0,65 | 2,70 | 14,76 | 1,47 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,93 | 4.2. | | 1,08 | 13,98 | 14,75 | 4,56 | | 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 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,50 | 5.2. | | -0,13 | -5,08 | 14,44 | 25,61 | | 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 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,67 | 4.2. | | 2,05 | 9,15 | 14,26 | 33,75 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 90,84 | 5.2. | | 1,30 | 10,24 | 14,21 | - | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,26 | 4.2. | | 0,58 | 5,94 | 14,21 | -0,28 | | 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 | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,17 | 4.2. | | 0,42 | 3,97 | 13,82 | 11,36 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,69 | 4.2. | | 0,42 | 3,98 | 13,78 | 11,22 | |
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