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KAG: FundRock M. Co. IE
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593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,07 | 5.2. |   | 2,42 | 6,35 | 28,34 | 27,62 |  | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,35 | 5.2. | | -0,86 | -0,06 | 30,07 | 27,42 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 156,65 | 6.2. | | -0,70 | -1,90 | 13,04 | 27,38 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,24 | 5.2. | | 2,15 | 7,24 | 27,85 | 26,82 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 23,98 | 5.2. | | 6,45 | 34,76 | 53,18 | 26,76 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 5.2. | | 1,42 | 7,23 | 8,29 | 26,16 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 183,86 | 6.2. |  | -0,68 | 9,42 | 40,01 | 26,13 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,71 | 6.2. | | 0,60 | 7,73 | 28,45 | 26,09 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,25 | 6.2. | | -0,23 | -6,02 | 14,33 | 25,60 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,50 | 6.2. | | 0,55 | 7,20 | 26,54 | 23,16 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,38 | 6.2. | | 0,55 | 7,19 | 26,54 | 23,16 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,80 | 6.2. | | 0,59 | 7,43 | 26,98 | 23,15 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,30 | 6.2. | | 0,60 | 7,73 | 28,45 | 23,03 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,26 | 6.2. | | 0,58 | 7,42 | 26,89 | 23,00 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 93,84 | 6.2. | | -0,70 | -1,90 | 13,01 | 22,43 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,55 | 5.2. | | 0,66 | 6,25 | 20,47 | 21,55 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 14,95 | 5.2. | | 0,66 | 6,26 | 20,47 | 21,50 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,15 | 5.2. | | 0,91 | 7,61 | 23,81 | 21,09 | | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,04 | 5.2. | | 0,66 | 6,05 | 19,66 | 19,95 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 197,16 | 6.2. | | 3,88 | 21,43 | 42,02 | 19,85 | |
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