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KAG: FundRock M. Co. IE
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A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,95 | 4.2. |   | 0,72 | 3,47 | 17,36 | 5,35 |  | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 129,42 | 5.2. |  | 0,72 | 8,61 | 23,98 | - | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,86 | 4.2. | | 0,72 | 7,41 | 38,82 | 53,22 | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,101,84 | 5.2. | | 0,71 | 4,13 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,12 | 5.2. | | 0,70 | 8,28 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,70 | 4.2. | | 0,70 | 3,16 | 16,32 | 3,78 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 142,33 | 5.2. | | 0,69 | -8,65 | -9,82 | -28,17 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,28 | 5.2. | | 0,69 | 8,29 | 22,82 | 18,45 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,55 | 4.2. | | 0,69 | 7,06 | 37,48 | 50,78 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,73 | 4.2. | | 0,69 | 7,06 | 37,48 | 50,78 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,31 | 30.1. | | 0,68 | 11,04 | 46,28 | 50,30 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,39 | 30.1. | | 0,68 | 11,02 | 46,27 | 50,27 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,18 | 4.2. | | 0,68 | 7,05 | 23,88 | 19,13 | | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,43 | 4.2. | | 0,66 | 7,13 | - | - | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,24 | 4.2. | | 0,65 | 2,70 | 14,76 | 1,47 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 122,60 | 5.2. | | 0,63 | 3,83 | -8,98 | -30,65 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,05 | 30.1. | | 0,63 | 10,43 | 44,24 | 46,86 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,68 | 30.1. | | 0,63 | 10,42 | 44,26 | 46,87 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 109,22 | 5.2. | | 0,63 | 3,78 | -9,11 | -30,82 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,83 | 4.2. | | 0,63 | -2,92 | 22,40 | 64,19 | |
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