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KAG: FundRock M. Co. IE
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A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,63 | 4.2. |   | 0,62 | -3,02 | 22,06 | 63,42 |  | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,37 | 4.2. |  | 0,60 | 6,15 | 20,73 | 13,48 | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 108,01 | 5.2. | | 0,60 | - | - | - | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,63 | 5.2. | | 0,59 | 7,93 | 28,43 | 26,49 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,29 | 5.2. | | 0,59 | 7,93 | 28,42 | 23,25 | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,28 | 5.2. | | 0,58 | 3,04 | - | - | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,84 | 4.2. | | 0,58 | 5,94 | 20,01 | 12,96 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,26 | 4.2. | | 0,58 | 5,94 | 14,21 | -0,28 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 14,94 | 4.2. | | 0,58 | 6,27 | 20,37 | 21,37 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,54 | 4.2. | | 0,58 | 6,26 | 20,37 | 21,42 | | A2JQTF | GAM STAR INCOME R ACC - USD | USD | 12,95 | 4.2. | | 0,58 | 6,26 | - | - | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,79 | 5.2. | | 0,58 | 7,63 | 26,96 | 23,37 | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,14 | 4.2. | | 0,58 | 7,00 | - | - | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,71 | 4.2. | | 0,57 | 7,16 | 21,22 | 18,22 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 20,04 | 4.2. | | 0,57 | 7,16 | 21,22 | 18,22 | | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,92 | 4.2. | | 0,57 | 6,10 | 19,51 | 19,65 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,26 | 4.2. | | 0,57 | 7,16 | 21,22 | 18,21 | | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,02 | 4.2. | | 0,56 | 6,07 | 19,55 | 19,82 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,19 | 5.2. | | 0,56 | -3,14 | 7,76 | 7,48 | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,46 | 4.2. | | 0,56 | 0,79 | 9,63 | - | |
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