A1H7H8

MAGNA MENA FUND - R CLASS SHARES

GBP

 60,02

13.10.

 -5,56

 0,70

 16,70  

 88,94  

A2ALP9

GAM STAR MBS TOTAL RETURN Z ACC - USD

USD

 13,79

10.10.

 5,01

 6,52

 16,63  

 20,23  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,33

10.10.

 11,73

 12,46

 16,42  

 10,68  

A1CZJF

MAGNA MENA FUND - R CLASS SHARES

EUR

 69,19

13.10.

 -9,98

 -2,95

 16,35  

 97,76  

A1192L

GAM STAR MBS TOTAL RETURN INST ACC - GBP

GBP

 13,68

10.10.

 5,02

 6,61

 16,27  

 19,81  

A113PH

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY

JPY

 22,176,20

10.10.

 4,57

 2,19

 16,09  

 6,17  

A0YEWH

GAM STAR GLOBAL RATES INST ACC – EUR

EUR

 17,07

13.10.

 13,71

 4,04

 15,73  

 48,09  

A3CRZB

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED

GBP

 83,77

10.10.

 7,28

 6,84

 15,71  

 -  

A2P6L9

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD

USD

 86,88

10.10.

 7,12

 6,54

 15,50  

 -8,02  

A12BYX

GAM STAR MBS TOTAL RETURN ORD ACC - USD

USD

 13,62

10.10.

 4,63

 6,02

 15,23  

 17,67  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,17

13.10.

 3,39

 1,57

 15,15  

 2,66  

A2P56Y

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED

CHF

 107,98

10.10.

 5,39

 3,95

 14,82  

 -4,67  

A2JBTC

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

USD

 92,06

10.10.

 3,04

 2,43

 14,62  

 -  

A1W1V3

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

USD

 101,85

10.10.

 2,94

 2,31

 14,42  

 -  

A2PKHV

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED

JPY

 4,534,11

13.10.

 3,87

 3,57

 14,39  

 -46,49  

A2P7F7

GAM STAR EMERGING MARKET RATES W ACC - USD

USD

 10,65

10.10.

 10,80

 11,40

 14,14  

 7,34  

A1CSHK

GAM STAR GLOBAL RATES A ACC - EUR

EUR

 15,45

13.10.

 13,25

 3,56

 14,09  

 44,95  

A3CTK0

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

GBP

 113,74

10.10.

 2,87

 6,18

 14,03  

 -  

A2QCWZ

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD

USD

 107,68

13.10.

 8,97

 8,15

 13,97  

 -  

A2QAKU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED

SGD

 89,55

10.10.

 5,78

 4,80

 13,82  

 -6,75