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A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,91 | 14.10. |   | 7,16 | 6,27 | 15,71 | -7,93 |  | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 85,31 | 14.10. |  | 8,25 | 7,90 | -1,14 | -8,04 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,65 | 13.10. | | 1,65 | 2,25 | 12,48 | -8,29 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,96 | 13.10. | | 7,65 | 7,30 | 2,73 | -9,42 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,238,10 | 14.10. | | 0,27 | 1,33 | 5,64 | -10,74 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 107,47 | 14.10. | | 8,68 | 9,35 | 54,33 | -15,36 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 80,33 | 14.10. | | 4,37 | 2,65 | 5,93 | -15,82 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 94,41 | 14.10. | | -3,03 | 2,52 | 27,25 | -16,52 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,713,59 | 14.10. | | 4,58 | 2,73 | 3,10 | -17,25 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,259,49 | 14.10. | | 4,91 | 3,19 | 3,55 | -17,44 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 11,83 | 14.10. | | -9,10 | -14,15 | 0,13 | -18,13 | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,01 | 14.10. | | -2,52 | -4,57 | -0,19 | -19,15 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 16,81 | 14.10. | | 0,75 | -8,99 | 18,99 | -19,25 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 186,77 | 14.10. | | -9,35 | -14,50 | -1,27 | -20,03 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 190,73 | 14.10. | | -9,35 | -14,50 | -1,27 | -20,03 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 92,48 | 14.10. | | 32,79 | 21,95 | 44,68 | -20,94 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 178,46 | 14.10. | | -9,53 | -14,71 | -2,02 | -20,97 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,37 | 14.10. | | -4,41 | -10,27 | 0,88 | -21,17 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,10 | 14.10. | | 0,34 | -9,45 | 17,24 | -21,20 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 18,69 | 14.10. | | 0,34 | -9,45 | 17,24 | -21,20 | |
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