A2PB16

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED

USD

 175,26

22.8.

 5,52

 5,23

 21,55  

 33,85  

A2PF2M

NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 132,12

22.8.

 5,94

 10,16

 30,40  

 33,76  

A1C9EH

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR

EUR

 264,77

22.8.

 -6,34

 2,00

 6,65  

 33,12  

A1JPCC

GAM STAR CAT BOND INSTITUTIONAL ACC - EUR

EUR

 18,19

11.8.

 2,26

 9,02

 26,75  

 32,74  

A1JQR7

GAM STAR CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,17

11.8.

 2,08

 8,83

 26,53  

 32,35  

A2AFZS

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD

USD

 101,91

22.8.

 5,13

 6,89

 24,61  

 31,15  

A1JS2D

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD

USD

 228,20

22.8.

 5,13

 6,89

 24,61  

 31,14  

A1JMA8

GAM STAR CAT BOND ORDINARY ACC - EUR

EUR

 17,11

11.8.

 2,01

 8,56

 25,14  

 29,89  

A1JMA7

GAM STAR CAT BOND ORDINARY INC - EUR

EUR

 8,68

11.8.

 1,93

 8,48

 25,12  

 29,70  

A12DGX

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

CHF

 19,63

21.8.

 9,57

 10,54

 22,42  

 29,30  

A14TG3

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED

GBP

 84,39

22.8.

 5,30

 7,17

 24,24  

 29,03  

A2H9EW

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED

USD

 162,19

22.8.

 5,03

 4,46

 18,91  

 29,03  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,72

22.8.

 5,96

 8,28

 24,87  

 28,72  

A2AT1C

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED

USD

 159,22

22.8.

 5,71

 6,80

 22,64  

 28,40  

A14XB8

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD

USD

 95,77

22.8.

 5,47

 7,42

 26,49  

 27,30  

A0MXN6

GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR

EUR

 18,24

25.8.

 -0,87

 -3,88

 18,61  

 26,25  

A0Q8VN

GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY

JPY

 2,101,78

25.8.

 -1,15

 -4,86

 13,57  

 26,18  

A112FZ

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD

USD

 162,94

22.8.

 8,01

 7,42

 25,54  

 25,80  

A2H9ET

NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR

EUR

 127,39

22.8.

 4,05

 8,14

 24,40  

 25,70  

A2AT1G

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 136,41

22.8.

 5,53

 6,55

 20,79  

 25,42