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A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,740,54 | 5.2. |   | 0,98 | 6,01 | -2,34 | -18,80 |  | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 128,00 | 5.2. | | 0,97 | 7,44 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,31 | 4.2. |  | 0,97 | 5,48 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 11,05 | 4.2. | | 0,96 | 5,28 | - | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,11 | 4.2. | | 0,95 | 5,32 | 24,06 | - | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,182,76 | 5.2. | | 0,95 | 5,98 | 4,25 | -9,16 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,33 | 4.2. | | 0,95 | 11,49 | 8,29 | -4,60 | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,90 | 4.2. | | 0,94 | 5,11 | 23,29 | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 105,43 | 5.2. | | 0,94 | - | - | - | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,16 | 4.2. | | 0,94 | 7,81 | 23,85 | 21,36 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,09 | 4.2. | | 0,94 | 12,19 | 10,39 | -1,40 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 107,34 | 5.2. | | 0,93 | 7,17 | - | - | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,64 | 5.2. | | 0,93 | 4,58 | 2,92 | -24,73 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 20,07 | 5.2. | | 0,93 | 4,58 | 2,92 | -24,73 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,07 | 5.2. | | 0,91 | 4,32 | 2,18 | -25,60 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 109,11 | 5.2. | | 0,87 | 5,35 | 6,46 | -7,94 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,21 | 5.2. | | 0,87 | -7,14 | -5,10 | -21,74 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,29 | 4.2. | | 0,85 | 10,43 | 5,24 | -9,10 | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 125,00 | 5.2. | | 0,85 | 5,80 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 115,85 | 5.2. | | 0,85 | 5,80 | - | - | |
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