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KAG: FundRock M. Co. IE
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A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,85 | 23.3. |   | -0,40 | 7,56 | 14,46 | 44,26 |  | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,02 | 23.3. | | -0,41 | 4,62 | 29,75 | 13,05 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,85 | 16.3. |  | -0,42 | 18,57 | 70,16 | 88,11 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,09 | 16.3. | | -0,42 | 18,57 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,20 | 23.3. | | -0,44 | 5,73 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 81,59 | 23.3. | | -0,46 | 9,13 | 5,87 | 0,19 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,20 | 23.3. | | -0,48 | 6,21 | 21,32 | 14,51 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,76 | 16.3. | | -0,49 | 9,30 | 52,50 | 79,92 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,20 | 23.3. | | -0,52 | 4,16 | 28,01 | 10,53 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,52 | 16.3. | | -0,53 | 9,09 | 51,57 | 78,50 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 23.3. | | -0,56 | 4,73 | 30,18 | 12,80 | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 106,75 | 23.3. | | -0,58 | - | - | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,67 | 23.3. | | -0,59 | 8,55 | 4,66 | - | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 107,98 | 23.3. | | -0,59 | 5,69 | - | - | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 128,22 | 23.3. | | -0,59 | 6,11 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 116,95 | 23.3. | | -0,59 | 5,86 | - | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 128,10 | 23.3. | | -0,60 | 5,90 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,88 | 23.3. | | -0,60 | 4,37 | - | - | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 434,44 | 23.3. | | -0,60 | 6,36 | 29,07 | 24,49 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,15 | 23.3. | | -0,60 | 6,36 | 29,07 | 21,29 | |
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