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KAG: FundRock M. Co. IE
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A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,93 | 23.3. |   | -0,65 | 4,37 | 24,84 | - |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,71 | 23.3. |  | -0,65 | 5,66 | 10,81 | 36,46 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,88 | 23.3. | | -0,65 | 5,66 | 9,65 | 35,05 | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 106,65 | 24.3. | | -0,66 | - | - | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 103,75 | 24.3. | | -0,67 | - | - | - | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,06 | 24.3. | | -0,69 | 6,27 | 29,72 | 21,08 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 434,06 | 24.3. | | -0,69 | 6,27 | 29,72 | 24,27 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,39 | 23.3. | | -0,69 | 4,11 | 27,86 | 9,47 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,57 | 23.3. | | -0,69 | 4,11 | 27,86 | 9,47 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,83 | 24.3. | | -0,70 | 7,44 | 29,64 | 17,88 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 105,61 | 24.3. | | -0,70 | 5,28 | - | - | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,71 | 24.3. | | -0,71 | 5,97 | 28,34 | 21,22 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,165,85 | 24.3. | | -0,71 | 7,22 | 24,06 | 16,30 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 178,91 | 24.3. | | -0,73 | 5,97 | 28,23 | 21,06 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,36 | 24.3. | | -0,74 | 28,30 | 116,98 | 15,85 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,15 | 24.3. | | -0,74 | 3,81 | 11,86 | 10,14 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 102,72 | 24.3. | | -0,75 | 3,81 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 81,35 | 24.3. | | -0,75 | 8,81 | 4,77 | -0,25 | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 106,32 | 24.3. | | -0,75 | - | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,24 | 23.3. | | -0,76 | 5,16 | 7,99 | 32,19 | |
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