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KAG: FundRock M. Co. IE
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A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,21 | 5.2. |   | 1,09 | 16,20 | - | - |  | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,93 | 5.2. |  | 1,09 | 13,42 | 14,77 | 4,14 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,42 | 5.2. | | 1,09 | 13,43 | 11,57 | -1,00 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,71 | 5.2. | | 1,09 | 13,35 | 14,98 | - | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 109,31 | 6.2. | | 1,06 | 5,51 | 6,65 | -7,86 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 32,78 | 5.2. | | 1,06 | 15,81 | 54,56 | 47,41 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,40 | 5.2. | | 1,04 | 12,95 | 13,49 | 1,96 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,25 | 5.2. |  | 1,04 | 11,75 | 10,55 | -1,70 | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 130,31 | 6.2. | | 1,03 | 7,91 | - | - | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 94,11 | 6.2. | | 1,02 | 5,04 | 4,94 | -10,42 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,57 | 5.2. | | 1,02 | 11,89 | 42,67 | 53,71 | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,79 | 5.2. | | 1,01 | - | - | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 130,17 | 6.2. | | 1,01 | 7,68 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,84 | 6.2. | | 1,01 | 7,64 | - | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,17 | 5.2. | | 1,01 | 13,13 | 13,33 | 1,52 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,38 | 5.2. | | 1,01 | 11,78 | 42,24 | 52,93 | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 114,25 | 6.2. | | 1,00 | 7,65 | - | - | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,83 | 5.2. | | 0,99 | 11,49 | 9,90 | -2,59 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,69 | 5.2. | | 0,99 | 11,49 | 9,90 | -2,85 | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 128,88 | 6.2. | | 0,99 | 7,50 | - | - | |
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