A1192L

GAM STAR INCOME INST ACC - GBP

GBP

 13,92

3.2.

 0,56

 6,09

 19,58  

 19,73  

A2PB16

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

USD

 194,64

4.2.

 2,56

 19,43

 40,21  

 19,31  

A400YU

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

GBP

 12,18

4.2.

 0,68

 7,05

 23,88  

 19,13  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 196,13

4.2.

 5,78

 16,30

 37,39  

 18,90  

A2P2ZJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP

GBP

 207,43

4.2.

 3,78

 5,80

 20,17  

 18,73  

A2AT1G

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

GBP

 141,29

4.2.

 0,70

 8,52

 22,83  

 18,70  

A112FZ

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

USD

 169,11

4.2.

 0,86

 11,33

 25,52  

 18,59  

A1XEAL

GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD

USD

 10,71

4.2.

 0,57

 7,16

 21,22  

 18,22  

A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 20,04

4.2.

 0,57

 7,16

 21,22  

 18,22  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 13,26

4.2.

 0,57

 7,16

 21,22  

 18,21  

A2QAHK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR

EUR

 160,34

4.2.

 4,94

 1,65

 22,52  

 17,87  

A0MXN6

GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR

EUR

 19,49

4.2.

 2,82

 9,40

 31,67  

 17,62  

A12BYX

GAM STAR INCOME ORD ACC - USD

USD

 13,84

3.2.

 0,51

 5,59

 18,15  

 17,53  

A112FY

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR

EUR

 186,62

4.2.

 0,06

 -2,75

 11,80  

 17,31  

A2P3VY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR

EUR

 138,67

4.2.

 4,92

 1,45

 21,79  

 16,69  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 13,31

4.2.

 6,06

 3,34

 43,89  

 16,65  

A0Q8VN

GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY

JPY

 2,242,70

4.2.

 2,81

 9,05

 25,70  

 16,32  

A14Z9Z

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

EUR

 79,91

4.2.

 0,43

 5,76

 21,00  

 16,22  

A1JDBY

GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD

USD

 12,27

4.2.

 0,54

 6,73

 19,78  

 15,87  

A1JHH0

GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD

USD

 21,76

4.2.

 0,54

 6,73

 19,77  

 15,87