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593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,39 | 5.2. |   | 3,81 | 14,12 | 36,03 | 50,75 |  | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 181,87 | 6.2. |  | 3,81 | 20,57 | 38,97 | 15,59 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 112,91 | 6.2. | | 3,79 | 19,12 | 34,02 | 8,91 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 146,78 | 6.2. | | 3,77 | 14,96 | 21,59 | -9,10 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,31 | 5.2. | | 3,75 | 10,41 | 39,88 | 53,71 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,29 | 5.2. | | 3,75 | 10,41 | 39,88 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,355,62 | 5.2. | | 3,75 | 10,41 | 39,88 | 53,56 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,43 | 5.2. | | 3,75 | 10,42 | 36,99 | 45,48 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 162,33 | 6.2. | | 3,70 | 18,24 | 31,05 | 4,72 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 755,53 | 5.2. | | 3,70 | 9,86 | 37,81 | 49,92 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 608,07 | 5.2. | | 3,70 | 9,86 | 37,80 | 49,92 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 32,71 | 5.2. | | 3,67 | 9,59 | 36,78 | 48,06 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,05 | 5.2. | | 3,67 | 16,46 | 39,95 | 58,62 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,865,25 | 6.2. | | 3,65 | 17,70 | 24,95 | 3,01 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 54,62 | 5.2. | | 3,63 | 9,10 | 34,95 | 44,76 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,46 | 5.2. | | 3,59 | 17,58 | 38,70 | 54,85 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,86 | 5.2. | | 3,59 | 15,61 | 31,71 | 42,15 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,56 | 5.2. | | 3,59 | 15,58 | 36,90 | 52,87 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,87 | 5.2. | | 3,59 | 15,61 | 31,71 | 42,14 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 24,105,38 | 6.2. | | 3,57 | 16,82 | 22,18 | -0,78 | |
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