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A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,47 | 5.2. |   | 1,05 | 7,12 | 12,16 | - |  | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,64 | 5.2. | | 1,05 | 7,15 | 12,22 | -3,89 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,287,23 | 5.2. | | 1,04 | 6,65 | -1,56 | -18,36 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,25 | 4.2. | | 1,04 | 12,30 | 10,55 | -1,29 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,40 | 4.2. | | 1,03 | 13,51 | 13,48 | 2,37 | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 130,31 | 5.2. | | 1,03 | 8,07 | - | - | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 120,44 | 5.2. | | 1,02 | 7,19 | 12,36 | -3,48 | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 130,18 | 5.2. | | 1,02 | 7,87 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,85 | 5.2. | | 1,01 | 7,82 | - | - | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,17 | 4.2. |  | 1,01 | -1,88 | 26,17 | 49,59 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,17 | 4.2. | | 1,00 | 13,69 | 13,32 | 2,02 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,83 | 4.2. | | 1,00 | 12,04 | 9,91 | -2,24 | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 114,25 | 5.2. | | 1,00 | 7,83 | - | - | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,69 | 4.2. | | 0,99 | 12,04 | 9,90 | -2,41 | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 128,88 | 5.2. | | 0,99 | 7,67 | - | - | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,69 | 5.2. | | 0,99 | 5,06 | 4,41 | -22,87 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,363,66 | 5.2. | | 0,99 | 6,12 | -2,26 | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 90,02 | 5.2. | | 0,99 | 6,85 | 6,42 | -8,64 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 116,23 | 5.2. | | 0,98 | 7,56 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,57 | 5.2. | | 0,98 | 7,54 | - | - | |
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