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KAG: FundRock M. Co. IE
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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 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,165,85 | 24.3. | | -0,71 | 7,22 | 24,06 | 16,30 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,21 | 23.3. | | -0,71 | 5,83 | 27,15 | 21,42 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,40 | 23.3. | | -0,71 | 5,83 | 27,15 | 21,41 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,40 | 23.3. | | -0,72 | 5,61 | 15,48 | -1,51 | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 106,13 | 23.3. | | -0,73 | 5,57 | - | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 103,67 | 23.3. |  | -0,75 | - | - | - | | A408AU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AX USD | USD | 103,07 | 23.3. | | -0,76 | - | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,24 | 23.3. | | -0,76 | 5,16 | 7,99 | 32,19 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 108,42 | 23.3. | | -0,78 | 8,07 | 23,80 | 9,39 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 105,52 | 23.3. | | -0,78 | 5,19 | - | - | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 100,04 | 23.3. | | -0,78 | 7,78 | 14,45 | -5,44 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,74 | 23.3. | | -0,80 | 10,94 | 13,46 | 8,01 | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,33 | 23.3. | | -0,81 | 6,44 | - | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,88 | 23.3. | | -0,82 | 7,75 | 22,46 | 6,59 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,89 | 23.3. | | -0,82 | 10,97 | 13,90 | 8,78 | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 127,43 | 23.3. | | -0,82 | 6,43 | 24,00 | - | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,160,65 | 24.3. | | -0,82 | 6,68 | 22,22 | 13,42 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 94,11 | 23.3. | | -0,83 | -1,72 | 17,83 | -20,28 | |
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