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KAG: FundRock M. Co. IE
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A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,96 | 5.2. |   | 0,49 | -3,00 | -7,76 | -22,29 |  | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,67 | 5.2. | | 0,49 | -3,00 | -8,10 | -22,93 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. |  | 0,49 | 7,98 | 36,36 | 35,17 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,34 | 4.2. | | 0,46 | 5,93 | 17,12 | 11,61 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,69 | 5.2. | | 0,45 | 3,55 | 26,67 | 56,12 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,28 | 5.2. | | 0,44 | 3,44 | 26,29 | 55,32 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 173,49 | 5.2. | | 0,44 | -3,47 | -9,15 | -24,12 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 177,02 | 5.2. | | 0,44 | -3,47 | -9,15 | -24,12 | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 125,45 | 5.2. | | 0,43 | 9,34 | - | - | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,17 | 4.2. | | 0,42 | 3,97 | 13,82 | 11,36 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,69 | 4.2. | | 0,42 | 3,98 | 13,78 | 11,22 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,81 | 4.2. | | 0,42 | 4,84 | - | - | | 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 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,48 | 5.2. | | 0,41 | 1,96 | 7,18 | 10,73 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,92 | 5.2. | | 0,41 | 1,96 | - | - | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,91 | 5.2. | | 0,41 | -8,00 | 21,00 | 56,62 | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD | USD | 124,56 | 5.2. | | 0,40 | 9,02 | - | - | | 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 | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,94 | 5.2. | | 0,39 | 9,05 | - | - | |
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