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A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 25,556,06 | 4.7. |   | -1,93 | -7,80 | 14,74 | 17,77 |  | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 14,90 | 3.7. |  | 3,64 | 7,27 | 19,93 | 17,70 | | A1J9LS | GAM STAR GLOBAL EQUITY - INSTITUTIONAL GBP INC | GBP | 13,30 | 3.7. | | -2,78 | 1,37 | 35,88 | 17,45 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,61 | 3.7. | | 0,87 | 3,72 | 15,70 | 16,91 | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 12,12 | 3.7. | | 2,90 | 6,83 | 12,50 | 16,89 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 124,13 | 3.7. | | 0,45 | 5,22 | 17,81 | 16,35 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,34 | 4.7. | | 4,38 | 6,76 | 13,83 | 16,26 | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 12,95 | 4.7. | | 12,37 | 14,19 | 18,51 | 16,15 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,12 | 4.7. | | 4,22 | 6,66 | 14,26 | 16,06 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,10 | 3.7. | | -7,23 | -1,53 | 31,08 | 15,97 | | A1XDLM | GAM STAR CREDIT OPPORTUNITIES (EUR) SI INC – EUR | EUR | 10,14 | 3.7. | | 2,83 | 7,91 | 23,00 | 15,78 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,36 | 3.7. | | 2,83 | 7,91 | 23,00 | 15,78 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,79 | 3.7. | | 2,83 | 7,91 | 23,00 | 15,78 | | A2H9WS | GAM STAR CREDIT OPPORTUNITIES (EUR) R INC - EUR | EUR | 8,53 | 3.7. | | 2,83 | 7,91 | 23,00 | 15,78 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,15 | 3.7. | | 2,83 | 7,91 | 23,00 | 15,78 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 230,51 | 4.7. | | 7,67 | 2,23 | 17,14 | 14,69 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,25 | 3.7. | | -3,02 | 0,87 | 33,99 | 14,68 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,48 | 3.7. | | -3,03 | 0,86 | 33,96 | 14,65 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 122,32 | 3.7. | | 13,34 | 13,35 | 30,32 | 14,59 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,91 | 3.7. | | 2,30 | 5,84 | 9,09 | 13,51 | |
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