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KAG: FundRock M. Co. IE
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A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,84 | 4.2. |   | 0,52 | 5,60 | 18,07 | 17,44 |  | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,73 | 4.2. |  | 0,54 | 5,52 | 18,59 | 10,72 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,68 | 4.2. | | 0,54 | 5,52 | 18,58 | 10,72 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 170,64 | 5.2. | | 0,42 | 5,49 | 21,02 | 15,10 | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 115,11 | 5.2. | | 4,21 | 5,48 | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 110,85 | 5.2. | | 0,82 | 5,48 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,31 | 4.2. | | 0,97 | 5,48 | - | - | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,89 | 5.2. | | 0,40 | 5,48 | 20,97 | 15,97 | | A118M5 | MAGNA MENA FUND - G USD | USD | 47,74 | 4.2. | | 8,63 | 5,43 | 57,54 | 107,84 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 122,23 | 5.2. | | 0,81 | 5,38 | - | - | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 109,11 | 5.2. | | 0,87 | 5,35 | 6,46 | -7,94 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 105,57 | 5.2. | | 4,20 | 5,33 | 19,09 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,11 | 4.2. | | 0,95 | 5,32 | 24,06 | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 11,05 | 4.2. | | 0,96 | 5,28 | - | - | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,58 | 4.2. | | 2,11 | 5,24 | 35,16 | 56,07 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 93,72 | 4.2. | | 8,60 | 5,17 | 56,57 | 105,48 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 148,70 | 5.2. | | 4,17 | 5,12 | 18,38 | 14,62 | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,90 | 4.2. | | 0,94 | 5,11 | 23,29 | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 139,67 | 5.2. | | -3,43 | 5,07 | 40,23 | 38,74 | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,50 | 5.2. | | 0,36 | 5,07 | - | - | |
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