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KAG: FundRock M. Co. IE
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A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 89,91 | 5.2. |   | 1,23 | 9,28 | 11,55 | - |  | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,23 | 4.2. |  | 0,54 | 1,55 | 10,66 | -0,91 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 4.2. | | 0,54 | 1,55 | 10,62 | -1,00 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,25 | 4.2. | | 1,04 | 12,30 | 10,55 | -1,29 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,66 | 5.2. | | 1,30 | 9,90 | 10,53 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,09 | 4.2. | | 0,94 | 12,19 | 10,39 | -1,40 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,83 | 4.2. | | 1,00 | 12,04 | 9,91 | -2,24 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,69 | 4.2. | | 0,99 | 12,04 | 9,90 | -2,41 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,62 | 5.2. | | 1,24 | 9,58 | 9,79 | -8,27 | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,46 | 4.2. | | 0,56 | 0,79 | 9,63 | - | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 12,84 | 5.2. | | -1,48 | 19,25 | 9,62 | -40,05 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,43 | 5.2. | | -1,48 | 19,25 | 9,62 | -40,06 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,17 | 4.2. | | 0,51 | 1,14 | 9,36 | -2,83 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,06 | 5.2. | | 0,08 | 3,23 | 9,26 | -3,60 | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,41 | 4.2. | | 0,55 | 0,68 | 9,25 | - | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 127,71 | 5.2. | | -0,42 | -4,59 | 8,81 | 13,38 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 5.2. | | 1,87 | 7,22 | 8,77 | 27,56 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,33 | 4.2. | | 0,95 | 11,49 | 8,29 | -4,60 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,36 | 5.2. | | -1,33 | 20,58 | 8,21 | -41,68 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,27 | 5.2. | | -1,53 | 18,65 | 8,00 | -41,54 | |
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