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KAG: FundRock M. Co. IE
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A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,23 | 5.2. |   | 0,56 | 7,63 | 26,87 | 23,21 |  | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,72 | 5.2. | | 0,56 | - | - | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,41 | 4.2. |  | 0,55 | 0,68 | 9,25 | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 113,77 | 5.2. | | 0,55 | 6,51 | 18,11 | - | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,23 | 4.2. | | 0,54 | 1,55 | 10,66 | -0,91 | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 111,33 | 5.2. | | 0,54 | 9,70 | - | - | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 4.2. | | 0,54 | 1,55 | 10,62 | -1,00 | | 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 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,48 | 5.2. | | 0,54 | 7,39 | 26,52 | 23,38 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,34 | 5.2. | | 0,54 | 7,39 | 26,52 | 23,37 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,27 | 4.2. | | 0,54 | 6,73 | 19,78 | 15,87 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,76 | 4.2. | | 0,54 | 6,73 | 19,77 | 15,87 | | 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 | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,19 | 30.1. | | 0,53 | 8,46 | 38,13 | 38,19 | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,48 | 5.2. | | 0,53 | 7,13 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,56 | 4.2. | | 0,53 | 0,85 | - | - | | 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 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,84 | 4.2. | | 0,52 | 5,60 | 18,07 | 17,44 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,53 | 4.2. | | 0,52 | -3,90 | 18,80 | 56,21 | |
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