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A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,41 | 10.10. |   | 4,88 | 4,66 | 23,82 | 17,03 |  | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 172,92 | 10.10. | | 13,68 | 12,92 | 30,99 | 16,67 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,835,09 | 10.10. | | -1,08 | -5,30 | 24,74 | 16,18 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,16 | 9.10. | | 5,45 | 5,62 | 27,20 | 15,88 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 22,13 | 10.10. |  | 23,55 | 21,30 | 30,70 | 15,71 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,51 | 9.10. | | 4,88 | 5,98 | 29,47 | 15,61 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,28 | 9.10. | | 4,88 | 5,98 | 29,47 | 15,61 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 24,01 | 10.10. | | 30,34 | 22,67 | 54,80 | 15,34 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 13,04 | 10.10. | | 30,34 | 22,67 | 54,45 | 15,07 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 271,37 | 10.10. | | 26,75 | 19,42 | 57,32 | 15,07 | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 127,59 | 10.10. | | 4,47 | 4,14 | 21,97 | 14,35 | | 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 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 149,59 | 10.10. | | 8,38 | 7,79 | 28,16 | 13,88 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 306,57 | 10.10. | | 14,94 | 19,00 | 31,36 | 13,84 | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 12,05 | 10.10. | | 16,62 | 15,06 | 27,09 | 13,60 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,03 | 10.10. | | 5,43 | 4,11 | 23,40 | 13,48 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,02 | 10.10. | | -3,18 | 1,42 | 5,85 | 13,43 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,49 | 9.10. | | 3,88 | 5,34 | 29,46 | 13,30 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,90 | 9.10. | | 3,88 | 5,34 | 29,46 | 13,29 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,33 | 9.10. | | 3,87 | 5,34 | 29,46 | 13,29 | |
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