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A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 126,86 | 20.10. |   | 3,61 | 5,20 | 32,70 | 24,05 |  | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,80 | 17.10. | | 3,51 | 4,16 | - | - | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,61 | 16.10. | | 3,50 | 4,57 | 11,40 | 12,08 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,05 | 16.10. | | 3,49 | 4,56 | 11,45 | 12,19 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 130,57 | 20.10. | | 3,43 | 2,88 | 19,75 | 14,34 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,60 | 17.10. |  | 3,40 | 4,12 | 27,69 | 9,66 | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 92,27 | 20.10. | | 3,27 | 2,43 | 15,04 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,06 | 20.10. | | 3,16 | 2,30 | 14,85 | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,88 | 17.10. | | 3,14 | 3,73 | - | - | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,18 | 17.10. | | 3,03 | 3,65 | 25,98 | 7,22 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,38 | 17.10. | | 2,74 | 8,97 | 50,47 | 16,06 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,63 | 17.10. | | 2,73 | 8,97 | 50,44 | 16,04 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,63 | 17.10. | | 2,70 | 0,31 | 39,89 | 34,46 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,34 | 20.10. | | 2,47 | 5,58 | 11,03 | 9,16 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 111,11 | 20.10. | | 2,42 | 4,60 | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 110,74 | 20.10. | | 2,42 | 1,12 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 17.10. | | 2,38 | 3,06 | 26,21 | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,62 | 20.10. | | 2,33 | 2,83 | - | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,12 | 20.10. | | 2,31 | 5,28 | 15,00 | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,35 | 17.10. | | 2,30 | 2,97 | 25,79 | - | |
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