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A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 131,27 | 10.10. |   | 7,25 | 6,38 | 22,76 | 2,13 |  | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,31 | 10.10. | | 6,17 | 5,31 | 21,74 | 1,96 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 15,08 | 10.10. |  | 16,13 | 14,95 | 24,99 | 1,93 | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,21 | 9.10. | | 5,05 | 6,30 | 20,80 | 1,00 | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,21 | 9.10. | | 5,36 | 6,62 | 20,76 | 0,87 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,47 | 9.10. | | 3,66 | 5,12 | 20,70 | 0,25 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 118,56 | 10.10. | | 6,90 | 5,95 | 20,83 | -0,67 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,01 | 9.10. | | 11,03 | 11,76 | 9,04 | -0,88 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,95 | 9.10. | | 9,53 | 9,88 | 7,84 | -1,36 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,76 | 9.10. | | 9,53 | 9,88 | 7,79 | -1,36 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,08 | 10.10. | | 7,69 | 7,11 | 19,71 | -1,78 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,42 | 9.10. | | 9,36 | 9,65 | 7,23 | -2,35 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 91,95 | 10.10. | | 5,82 | 4,84 | 19,69 | -2,45 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 100,68 | 10.10. | | 7,90 | 7,47 | 18,94 | -3,53 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,95 | 9.10. | | 8,93 | 9,12 | 5,66 | -4,63 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 107,98 | 10.10. | | 5,39 | 3,95 | 14,82 | -4,67 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,042,65 | 10.10. | | 5,80 | 4,23 | 12,03 | -5,91 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,55 | 10.10. | | 5,78 | 4,80 | 13,82 | -6,75 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,11 | 10.10. | | 5,06 | 3,55 | 12,93 | -7,33 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,88 | 10.10. | | 7,12 | 6,54 | 15,50 | -8,02 | |
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