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A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 145,58 | 8.7. |   | -4,29 | -5,32 | 0,27 | 8,73 |  | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 116,03 | 8.7. |  | 11,69 | 9,98 | 23,72 | 8,66 | | A2DJ23 | GAM STAR MBS TOTAL RETURN SELLING AGENT A HDG ACC - EUR | EUR | 10,43 | 7.7. | | 1,76 | 4,77 | 5,82 | 8,25 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 20,70 | 8.7. | | 12,37 | 14,20 | 13,71 | 8,18 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 11,25 | 8.7. | | 12,37 | 14,20 | 13,46 | 7,94 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,14 | 7.7. | | 1,65 | 4,80 | 14,84 | 7,59 | | A2H5JK | GAM STAR CREDIT OPPORTUNITIES (EUR) NON UK RFS ACC – CHF | CHF | 10,02 | 7.7. | | 1,65 | 4,80 | 14,85 | 7,57 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,58 | 7.7. | | 1,66 | 4,81 | 14,80 | 7,55 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,03 | 7.7. | | 8,95 | 12,29 | 10,83 | 7,39 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 10,93 | 8.7. | | -0,08 | 11,56 | 2,28 | 6,96 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 114,65 | 8.7. | | 4,72 | 7,28 | 15,66 | 6,95 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 271,32 | 8.7. | | 1,72 | 6,64 | 13,79 | 6,87 | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 10,07 | 7.7. | | 3,64 | 3,80 | 32,59 | 6,64 | | A14394 | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - CHF | CHF | 10,70 | 7.7. | | 1,01 | 3,18 | 2,58 | 6,53 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,18 | 8.7. | | 3,47 | 4,39 | 7,58 | 6,51 | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,57 | 7.7. | | 4,38 | 8,33 | 12,95 | 6,44 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 122,92 | 8.7. | | -7,76 | -0,91 | 1,63 | 6,20 | | A1JHH4 | GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL INC - USD | USD | 9,45 | 7.7. | | 4,27 | 8,11 | 12,84 | 6,11 | | A2DK6J | GAM STAR MBS TOTAL RETURN SELLING AGENT C HDG ACC - EUR | EUR | 9,98 | 7.7. | | 1,71 | 4,57 | 4,66 | 6,08 | | 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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