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A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,00 | 10.10. |   | 5,74 | 4,79 | 19,51 | - |  | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,14 | 10.10. | | 1,65 | 2,31 | 19,42 | 2,93 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 130,39 | 10.10. | | 3,29 | 2,89 | 19,26 | 14,20 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,59 | 10.10. | | 26,05 | 17,82 | 18,94 | -27,46 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 100,68 | 10.10. | | 7,90 | 7,47 | 18,94 | -3,53 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,49 | 10.10. | | 2,14 | -7,73 | 18,93 | -19,77 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 86,57 | 10.10. | | 7,62 | 7,03 | 18,80 | - | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 102,21 | 10.10. | | 7,81 | 7,32 | 18,79 | - | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 27,408,02 | 10.10. | | 5,18 | 2,96 | 18,73 | 10,22 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 101,78 | 10.10. | | 7,77 | 7,27 | 18,69 | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 88,67 | 10.10. | | 7,40 | 6,76 | 17,89 | - | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,10 | 10.10. | | 1,69 | 1,25 | 17,59 | 12,69 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,68 | 10.10. |  | 5,15 | 6,70 | 17,51 | 21,59 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,38 | 10.10. | | 5,14 | 6,69 | 17,50 | 21,65 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,93 | 10.10. | | 4,86 | 5,24 | 17,46 | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 38,55 | 10.10. | | -9,18 | -1,01 | 17,29 | 107,19 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,79 | 10.10. | | 5,01 | 6,52 | 16,63 | 20,23 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 75,74 | 10.10. | | -9,38 | -1,25 | 16,55 | 104,85 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,92 | 10.10. | | 13,97 | 4,80 | 16,53 | 49,98 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,33 | 10.10. | | 11,73 | 12,46 | 16,42 | 10,68 | |
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