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KAG: FundRock M. Co. IE
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A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,74 | 6.2. |   | 0,57 | - | - | - |  | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,23 | 5.2. |  | 0,57 | 2,48 | 14,67 | 1,20 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,36 | 5.2. | | 0,57 | 5,84 | 17,24 | 11,57 | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,26 | 6.2. | | 0,57 | 2,89 | - | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 121,88 | 6.2. | | 0,56 | 6,09 | 17,12 | 10,40 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,50 | 6.2. | | 0,55 | 7,20 | 26,54 | 23,16 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,38 | 6.2. | | 0,55 | 7,19 | 26,54 | 23,16 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,58 | 6.2. | | 0,55 | 6,94 | 14,82 | -0,12 | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,49 | 6.2. | | 0,54 | 6,92 | - | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,46 | 5.2. | | 0,53 | 0,59 | 9,60 | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,19 | 30.1. | | 0,53 | 8,46 | 38,13 | 38,19 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,54 | 5.2. | | 0,52 | -7,07 | 24,67 | 64,64 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,82 | 5.2. | | 0,52 | 7,53 | 38,55 | 52,89 | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,40 | 5.2. | | 0,52 | 0,48 | 9,22 | - | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,32 | 5.2. | | 0,51 | -7,16 | 24,32 | 63,86 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,82 | 5.2. | | 0,51 | 4,74 | - | - | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,08 | 5.2. | | 0,51 | -2,09 | 25,55 | 49,41 | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,56 | 5.2. | | 0,49 | 0,65 | - | - | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,18 | 5.2. | | 0,49 | 3,95 | 13,90 | 11,47 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,70 | 5.2. | | 0,49 | 3,96 | 13,86 | 11,33 | |
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