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KAG: FundRock M. Co. IE
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A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 115,47 | 6.2. |   | 2,07 | 12,18 | - | - |  | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 109,93 | 6.2. |  | 1,87 | 10,02 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 83,49 | 6.2. | | 1,86 | 10,02 | 5,65 | -2,50 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,564,03 | 6.2. | | 1,86 | 9,21 | -1,43 | -44,86 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,40 | 5.2. | | 1,83 | 12,19 | 22,60 | 48,14 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,79 | 5.2. | | 1,83 | 12,46 | 22,93 | 48,08 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,27 | 5.2. | | 1,82 | 11,72 | 20,78 | 44,62 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 5.2. | | 1,80 | 11,96 | 23,13 | 47,26 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 97,96 | 6.2. | | 1,80 | 9,45 | 4,45 | - | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,96 | 5.2. | | 1,80 | 11,97 | 21,38 | 45,37 | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 118,00 | 4.2. | | 1,72 | - | - | - | | A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 116,29 | 4.2. | | 1,69 | - | - | - | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,80 | 6.2. | | 1,64 | 4,82 | 5,08 | -23,54 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,27 | 5.2. | | 1,64 | 9,65 | 15,47 | 35,17 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,07 | 5.2. | | 1,64 | 9,64 | 16,69 | 36,58 | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 125,30 | 6.2. | | 1,63 | 20,48 | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,60 | 5.2. | | 1,61 | 9,11 | 13,78 | 32,30 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,77 | 6.2. | | 1,58 | 4,34 | 3,58 | -25,39 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 20,20 | 6.2. | | 1,58 | 4,34 | 3,58 | -25,39 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,20 | 6.2. | | 1,55 | 4,08 | 2,84 | -26,25 | |
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