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KAG: FundRock M. Co. IE
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A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 157,29 | 5.2. |   | -0,29 | -0,19 | 13,50 | 28,11 |  | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,40 | 4.2. |  | 1,03 | 13,51 | 13,48 | 2,37 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,22 | 5.2. | | -0,29 | -0,19 | 13,47 | 23,13 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,77 | 4.2. | | -5,45 | -2,59 | 13,40 | 9,97 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,17 | 4.2. | | 1,00 | 13,69 | 13,32 | 2,02 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 96,19 | 5.2. | | 1,37 | -0,66 | 13,24 | -16,74 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,62 | 5.2. | | 0,20 | 3,22 | 13,07 | 6,97 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 102,16 | 5.2. | | 1,32 | 10,26 | 13,05 | -4,10 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,62 | 5.2. | | 0,19 | 3,22 | 12,99 | 6,69 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 109,61 | 5.2. | | 1,24 | 9,58 | 12,77 | -2,94 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,70 | 5.2. | | 1,30 | 10,05 | 12,71 | -4,34 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 103,21 | 5.2. | | 1,25 | 9,88 | 12,56 | -4,51 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 120,44 | 5.2. | | 1,02 | 7,19 | 12,36 | -3,48 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,64 | 5.2. | | 1,05 | 7,15 | 12,22 | -3,89 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,66 | 5.2. | | 1,24 | 9,58 | 12,18 | - | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,48 | 4.2. | | 0,76 | 3,67 | 12,18 | -4,14 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,47 | 5.2. | | 1,05 | 7,12 | 12,16 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 114,92 | 5.2. | | -0,04 | 2,88 | 11,94 | - | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,68 | 5.2. | | 0,09 | -2,46 | 11,84 | 17,41 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,42 | 4.2. | | 1,08 | 13,99 | 11,56 | -0,60 | |
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