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A1JMBA | GAM STAR CAT BOND ORDINARY ACC - CHF | CHF | 15,24 | 30.6. |   | -0,28 | 5,90 | 16,71 | 21,96 |  | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 11,86 | 7.7. | | 4,06 | 7,68 | 22,36 | 21,75 | | A1KATF | GAM STAR CREDIT OPPORTUNITIES (USD) SO INC – USD | USD | 11,75 | 7.7. | | 4,06 | 7,68 | 22,36 | 21,75 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,05 | 7.7. | | 4,06 | 7,68 | 22,36 | 21,75 | | A1XDLP | GAM STAR CREDIT OPPORTUNITIES (USD) MO INC – USD | USD | 10,57 | 7.7. | | 3,75 | 7,36 | 21,99 | 21,38 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,56 | 7.7. | | 3,31 | 7,61 | 14,59 | 21,19 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,46 | 7.7. | | 3,35 | 7,59 | 14,17 | 20,87 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,67 | 7.7. | | 3,90 | 7,36 | 21,26 | 19,94 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,20 | 7.7. | | 3,87 | 7,87 | 20,90 | 19,81 | | A1XDLN | GAM STAR CREDIT OPPORTUNITIES (GBP) SI INC - GBP | GBP | 10,84 | 7.7. | | 3,87 | 7,87 | 20,90 | 19,81 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,13 | 8.7. |  | 2,30 | 4,86 | 15,66 | 19,55 | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 126,10 | 8.7. | | 3,25 | 5,62 | 17,80 | 19,55 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 22,63 | 7.7. | | -7,04 | -1,46 | 27,03 | 19,15 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 139,42 | 8.7. | | -1,00 | -6,40 | 14,73 | 18,94 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,42 | 7.7. | | 3,04 | 7,01 | 13,25 | 18,57 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 117,86 | 8.7. | | 3,51 | 6,15 | 19,61 | 18,46 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 25,691,74 | 8.7. | | -1,41 | -7,45 | 9,78 | 17,92 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 131,28 | 8.7. | | 13,68 | 12,79 | 31,81 | 17,64 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,37 | 7.7. | | 3,66 | 7,44 | 19,46 | 17,44 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,01 | 7.7. | | 3,66 | 7,44 | 19,45 | 17,44 | |
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