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A3CQXT | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD USD | USD | 74,01 | 8.7. |   | 0,69 | 0,33 | -6,09 | - |  | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 11,94 | 8.7. | | -8,27 | -7,67 | -6,33 | -9,79 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,909,28 | 8.7. | | 1,04 | 1,62 | -6,64 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,497,09 | 8.7. | | 7,60 | 3,43 | -7,26 | -26,29 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 12,85 | 8.7. |  | -1,01 | 1,57 | -7,32 | -8,50 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 188,56 | 8.7. | | -8,48 | -8,11 | -7,71 | -11,98 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 192,56 | 8.7. | | -8,48 | -8,11 | -7,71 | -11,98 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 13,15 | 7.7. | | 13,38 | 29,85 | -7,87 | -32,51 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,113,73 | 8.7. | | 1,68 | 2,08 | -8,11 | -19,20 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,193,72 | 8.7. | | 1,59 | 1,72 | -8,21 | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,563,67 | 8.7. | | 1,56 | 1,65 | -8,22 | -18,66 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 180,25 | 8.7. | | -8,63 | -8,37 | -8,43 | -12,98 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,70 | 7.7. | | 12,50 | 28,84 | -8,58 | -33,03 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 21,35 | 7.7. | | 13,08 | 29,20 | -9,25 | -34,18 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,53 | 8.7. | | -8,65 | -10,43 | -9,29 | -17,18 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 20,35 | 7.7. | | 12,75 | 28,83 | -9,51 | -34,37 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,75 | 7.7. | | 12,94 | 28,88 | -9,92 | -35,00 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 115,06 | 8.7. | | -2,25 | -4,00 | -9,93 | -19,76 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 102,53 | 8.7. | | -2,27 | -4,05 | -10,07 | -19,96 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 100,21 | 8.7. | | -7,30 | 1,38 | -10,63 | 6,04 | |
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