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KAG: FundRock M. Co. IE
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A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,21 | 30.1. |   | 0,49 | 8,32 | 37,83 | 37,76 |  | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,65 | 5.2. |  | 0,49 | 7,17 | 37,21 | 49,73 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,47 | 5.2. | | 0,49 | 7,17 | 37,21 | 50,45 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. | | 0,49 | 7,98 | 36,36 | 35,17 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,99 | 6.2. | | 0,47 | 8,87 | 7,31 | - | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 5.2. | | 0,45 | 1,32 | 10,52 | -1,18 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,22 | 5.2. | | 0,45 | 1,32 | 10,56 | -1,19 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,449,77 | 6.2. | | 0,45 | 12,29 | - | - | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,69 | 5.2. | | 0,45 | 3,55 | 26,67 | 56,12 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,28 | 5.2. | | 0,44 | 3,44 | 26,29 | 55,32 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 151,57 | 6.2. | | 0,43 | 8,44 | 22,29 | 14,47 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 170,65 | 6.2. | | 0,43 | 5,29 | 21,04 | 14,89 | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 125,44 | 6.2. | | 0,42 | 9,16 | - | - | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,15 | 5.2. | | 0,42 | 0,91 | 9,26 | -3,11 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 5.2. | | 0,42 | 0,93 | 1,68 | -13,63 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,89 | 6.2. | | 0,41 | 5,29 | 20,98 | 15,77 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,91 | 5.2. | | 0,41 | -8,00 | 21,00 | 56,62 | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD | USD | 124,54 | 6.2. | | 0,39 | 8,83 | - | - | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,038,08 | 6.2. | | 0,38 | - | - | - | |
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