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KAG: FundRock M. Co. IE
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A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,11 | 5.2. |   | 1,15 | 13,84 | 16,77 | 7,45 |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,07 | 5.2. |  | 1,64 | 9,64 | 16,69 | 36,58 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,05 | 5.2. | | 1,14 | 13,75 | 16,25 | 6,48 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,69 | 5.2. | | 0,62 | 2,94 | 16,23 | 3,51 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,27 | 5.2. | | 1,64 | 9,65 | 15,47 | 35,17 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,71 | 5.2. | | 1,09 | 13,35 | 14,98 | - | | 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 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,58 | 6.2. | | 0,55 | 6,94 | 14,82 | -0,12 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,93 | 5.2. | | 1,09 | 13,42 | 14,77 | 4,14 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,57 | 5.2. | | -5,73 | -3,06 | 14,71 | - | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,23 | 5.2. | | 0,57 | 2,48 | 14,67 | 1,20 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,59 | 5.2. | | -5,74 | -3,11 | 14,55 | - | | 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 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 91,02 | 6.2. | | 1,50 | 10,40 | 14,44 | - | | 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 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,25 | 6.2. | | -0,23 | -6,02 | 14,33 | 25,60 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,26 | 5.2. | | 0,65 | 5,80 | 14,28 | -0,31 | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,18 | 5.2. | | 0,49 | 3,95 | 13,90 | 11,47 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,70 | 5.2. | | 0,49 | 3,96 | 13,86 | 11,33 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,60 | 5.2. | | 1,61 | 9,11 | 13,78 | 32,30 | |
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