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A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,25 | 4.2. |   | -6,89 | -10,68 | 0,85 | - |  | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 147,73 | 5.2. | | 1,10 | 11,43 | 0,71 | -34,04 | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,24 | 4.2. | | -6,93 | -11,04 | -0,33 | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,90 | 4.2. | | -1,91 | 4,94 | -0,68 | -39,17 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,88 | 4.2. | | -1,77 | 14,89 | -0,84 | -49,37 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,692,36 | 5.2. | | 2,31 | 15,81 | -0,93 | -23,03 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,952,32 | 5.2. |  | 0,02 | 4,76 | -1,09 | -15,13 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,563,36 | 5.2. | | 1,85 | 9,37 | -1,44 | -45,10 | | 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 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,48 | 4.2. | | -1,96 | 4,40 | -2,16 | -40,68 | | 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 | - | | 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 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,89 | 5.2. | | -0,80 | -4,53 | -3,43 | -2,36 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 14,99 | 4.2. | | -3,03 | 8,86 | -3,66 | -40,10 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,52 | 4.2. | | -3,03 | 8,87 | -3,69 | -40,12 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,21 | 5.2. | | 0,87 | -7,14 | -5,10 | -21,74 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,42 | 4.2. | | -3,07 | 8,32 | -5,12 | -41,60 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 192,43 | 5.2. | | 0,82 | -7,52 | -6,43 | -23,56 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 196,52 | 5.2. | | 0,82 | -7,52 | -6,43 | -23,56 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 79,13 | 5.2. | | 0,81 | -0,76 | -6,83 | -30,28 | |
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