A2ACMK

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR

EUR

 235,30

10.10.

 -4,33

 0,48

 34,46  

 43,25  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,85

9.10.

 6,90

 7,56

 34,17  

 27,87  

A2JEHP

FIERA CAPITAL US EQUITY FUND - B CLASS SHARES

GBP

 18,90

9.10.

 0,76

 2,21

 33,87  

 70,22  

A1JS2D

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

USD

 231,29

10.10.

 6,56

 6,93

 33,73  

 30,83  

A14XB8

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

USD

 95,61

10.10.

 5,30

 5,79

 33,62  

 26,91  

A1WZYM

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 177,21

10.10.

 6,76

 7,24

 33,51  

 31,61  

A2JEHS

FIERA CAPITAL US EQUITY FUND - C GBP

GBP

 18,71

9.10.

 0,69

 2,11

 33,50  

 69,41  

A0MXN6

GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR

EUR

 18,16

10.10.

 -0,21

 -3,81

 33,49  

 21,00  

A2QGZT

NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP

GBP

 116,10

10.10.

 20,21

 18,24

 33,49  

 -  

A2H9ET

NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR

EUR

 126,70

10.10.

 3,49

 5,71

 33,07  

 23,71  

A2H9EW

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED

USD

 165,72

10.10.

 7,32

 5,94

 32,80  

 22,70  

A2QMW8

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

USD

 107,93

10.10.

 9,47

 9,10

 32,23  

 -  

A113PE

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 103,65

10.10.

 13,68

 12,92

 31,90  

 -  

A2QL5V

GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP

GBP

 13,12

9.10.

 5,36

 6,62

 31,82  

 -  

A2AFZS

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

USD

 101,80

10.10.

 5,02

 5,39

 31,80  

 28,96  

A1XEAL

GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD

USD

 10,73

9.10.

 6,39

 6,84

 31,67  

 22,74  

A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 19,73

9.10.

 6,39

 6,84

 31,66  

 22,74  

A2AT1C

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED

USD

 160,71

10.10.

 6,70

 6,86

 31,66  

 27,84  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 13,05

9.10.

 6,39

 6,84

 31,66  

 22,74  

A14TG3

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED

GBP

 84,21

10.10.

 5,07

 5,54

 31,53  

 28,55