A14Q3Z

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

USD

 104,42

22.8.

 5,60

 8,61

 36,43  

 -18,58  

A2DU88

GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD

USD

 9,68

21.8.

 5,58

 7,58

 11,96  

 5,59  

A3ECU4

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

GBP

 108,17

22.8.

 5,53

 6,53

 -  

 -  

A2AT1G

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

GBP

 136,41

22.8.

 5,53

 6,55

 20,79  

 25,42  

A2PB16

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

USD

 175,26

22.8.

 5,52

 5,23

 21,55  

 33,85  

A40E9A

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED

USD

 110,37

22.8.

 5,49

 9,44

 -  

 -  

A0MXLT

GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD

USD

 26,57

21.8.

 5,49

 4,48

 47,49  

 75,44  

A3EX8H

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED

GBP

 117,16

22.8.

 5,47

 9,39

 -  

 -  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 182,75

22.8.

 5,47

 7,52

 60,90  

 59,92  

A14XB8

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

USD

 95,77

22.8.

 5,47

 7,42

 26,49  

 27,30  

A1CSKT

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

USD

 423,52

22.8.

 5,47

 7,42

 26,49  

 34,46  

A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 19,55

21.8.

 5,44

 7,36

 22,75  

 23,21  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 12,94

21.8.

 5,44

 7,36

 22,74  

 23,21  

A1XEAL

GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD

USD

 10,64

21.8.

 5,44

 7,36

 22,75  

 23,21  

A14NQW

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED

EUR

 89,68

22.8.

 5,43

 5,17

 12,47  

 1,26  

A2PV5S

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED

EUR

 107,62

22.8.

 5,40

 5,13

 12,60  

 1,65  

A41JRW

GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP

GBP

 10,87

21.8.

 5,38

 7,25

 -  

 -  

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 50,25

21.8.

 5,36

 4,05

 35,19  

 61,22  

A2AT1V

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

USD

 154,79

22.8.

 5,34

 6,91

 25,73  

 -  

A14S2R

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED

EUR

 128,92

22.8.

 5,33

 5,07

 12,17  

 0,97