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KAG: FundRock M. Co. IE
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A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,35 | 6.2. |   | 0,75 | 8,18 | 22,89 | 18,35 |  | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,18 | 6.2. | | 0,75 | 8,17 | - | - | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,83 | 6.2. | | 1,32 | 8,00 | 14,85 | 0,06 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. | | 0,49 | 7,98 | 36,36 | 35,17 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 91,20 | 6.2. | | 1,31 | 7,94 | 14,51 | -0,37 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,232,74 | 6.2. | | 2,36 | 7,92 | 25,15 | 13,75 | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 130,31 | 6.2. | | 1,03 | 7,91 | - | - | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 109,03 | 6.2. | | 0,38 | 7,90 | - | - | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 133,91 | 6.2. | | 1,31 | 7,86 | 14,42 | -0,60 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 43,14 | 5.2. |  | -1,78 | 7,82 | 53,72 | 1,16 | | 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 | | 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 | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 130,17 | 6.2. | | 1,01 | 7,68 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 114,25 | 6.2. | | 1,00 | 7,65 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,84 | 6.2. | | 1,01 | 7,64 | - | - | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,15 | 5.2. | | 0,91 | 7,61 | 23,81 | 21,09 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 11,02 | 5.2. | | 5,45 | 7,56 | 33,17 | 1,05 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 12,24 | 5.2. | | 5,43 | 7,56 | 39,89 | - | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,82 | 5.2. | | 0,52 | 7,53 | 38,55 | 52,89 | |
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