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KAG: FundRock M. Co. IE
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A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,29 | 5.2. |   | 0,85 | 9,88 | 5,23 | -9,47 |  | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 125,00 | 6.2. | | 0,84 | 5,62 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 115,84 | 6.2. | | 0,84 | 5,63 | - | - | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,29 | 5.2. | | 0,82 | 4,09 | 33,45 | 53,28 | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 110,85 | 6.2. | | 0,81 | 5,31 | - | - | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,39 | 5.2. | | 0,80 | -0,51 | 43,25 | 9,70 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,64 | 5.2. | | 0,80 | -0,52 | 43,22 | 9,67 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 122,22 | 6.2. | | 0,80 | 5,20 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,51 | 6.2. | | 0,80 | - | - | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 108,04 | 6.2. |  | 0,79 | 8,48 | - | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,38 | 5.2. | | 0,78 | 3,03 | - | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 129,49 | 6.2. | | 0,78 | 8,51 | 24,05 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,27 | 5.2. | | 0,77 | 2,92 | 17,75 | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,22 | 5.2. | | 0,76 | 2,80 | 17,34 | - | | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,45 | 5.2. | | 0,76 | 7,12 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,18 | 6.2. | | 0,75 | 8,17 | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 120,70 | 6.2. | | 0,75 | 4,68 | - | - | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,19 | 5.2. | | 0,75 | 6,91 | 23,96 | 19,09 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,35 | 6.2. | | 0,75 | 8,18 | 22,89 | 18,35 | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,100,66 | 6.2. | | 0,70 | 3,98 | - | - | |
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