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KAG: FundRock M. Co. IE
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A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,41 | 23.3. |   | -1,01 | 2,02 | 26,63 | 3,51 |  | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,61 | 23.3. | | -1,01 | 2,02 | 26,63 | 3,51 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,04 | 23.3. | | -1,01 | 2,12 | 18,17 | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 108,84 | 23.3. |  | -1,02 | 3,59 | - | - | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,869,37 | 23.3. | | -1,02 | 2,79 | -1,38 | -15,12 | | A408AS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AX USD | USD | 99,55 | 23.3. | | -1,03 | - | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 98,68 | 23.3. | | -1,04 | - | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,00 | 23.3. | | -1,04 | 3,49 | - | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,37 | 23.3. | | -1,04 | 10,12 | 10,78 | 3,21 | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 102,75 | 23.3. | | -1,05 | 3,01 | - | - | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 192,86 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 188,85 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | A41DWN | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD JPY | JPY | 10,616,31 | 23.3. | | -1,07 | - | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,42 | 23.3. | | -1,08 | 1,71 | 25,50 | 1,97 | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 101,99 | 23.3. | | -1,11 | 3,57 | - | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,69 | 23.3. | | -1,11 | 3,78 | 15,08 | - | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 165,80 | 23.3. | | -1,11 | 7,59 | 24,41 | 15,75 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 180,26 | 24.3. | | -1,11 | -6,11 | -8,20 | -21,77 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 173,79 | 23.3. | | -1,11 | 3,53 | 20,05 | 10,51 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,19 | 23.3. | | -1,12 | 3,37 | 2,76 | 25,80 | |
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