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KAG: FundRock M. Co. IE
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A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,77 | 5.2. |   | 0,99 | - | - | - |  | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 116,22 | 6.2. | | 0,98 | 7,37 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,56 | 6.2. | | 0,98 | 7,35 | - | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 128,00 | 6.2. | | 0,97 | 7,25 | - | - | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,82 | 5.2. | | 0,96 | -4,99 | 46,30 | 10,25 | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 11,05 | 5.2. | | 0,95 | 5,08 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,30 | 5.2. | | 0,95 | 5,26 | - | - | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,25 | 5.2. | | 0,95 | 5,36 | 38,34 | 62,83 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,33 | 5.2. | | 0,94 | 10,94 | 8,29 | -4,99 | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 105,43 | 6.2. | | 0,94 | - | - | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,09 | 5.2. | | 0,94 | 11,64 | 10,39 | -1,80 | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,90 | 5.2. | | 0,93 | 4,92 | 23,29 | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,40 | 5.2. | | 0,93 | 5,15 | 37,50 | 61,12 | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,10 | 5.2. | | 0,93 | 5,11 | 24,03 | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 107,34 | 6.2. | | 0,93 | 6,99 | - | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,14 | 5.2. | | 0,92 | 5,05 | 37,11 | 60,36 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,32 | 5.2. | | 0,92 | 10,78 | 38,46 | 46,22 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,15 | 5.2. | | 0,91 | 7,61 | 23,81 | 21,09 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,17 | 6.2. |  | 0,90 | 11,00 | 25,56 | 18,07 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,95 | 5.2. | | 0,89 | -5,65 | 43,27 | 6,47 | |
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