A1192L

GAM STAR INCOME INST ACC - GBP

GBP

 13,93

5.2.

 0,67

 6,09

 19,61  

 19,78  

A400YU

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

GBP

 12,19

5.2.

 0,75

 6,91

 23,96  

 19,09  

A2PVNP

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

EUR

 183,48

6.2.

 5,80

 1,30

 25,13  

 18,63  

A2AT1G

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

GBP

 141,35

6.2.

 0,75

 8,18

 22,89  

 18,35  

A1XEAL

GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD

USD

 10,72

5.2.

 0,68

 7,06

 21,35  

 18,17  

A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 20,06

5.2.

 0,68

 7,06

 21,35  

 18,17  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 13,27

5.2.

 0,68

 7,06

 21,35  

 18,17  

A112FZ

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

USD

 169,17

6.2.

 0,90

 11,00

 25,56  

 18,07  

A12BYX

GAM STAR INCOME ORD ACC - USD

USD

 13,85

5.2.

 0,60

 5,58

 18,17  

 17,57  

A112FY

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

EUR

 186,63

6.2.

 0,06

 -3,17

 11,80  

 17,49  

A2P2ZJ

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

GBP

 210,36

6.2.

 5,24

 5,22

 21,87  

 17,34  

A2PNGZ

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

USD

 197,69

6.2.

 6,62

 15,55

 38,49  

 16,33  

A2QAHK

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

EUR

 161,57

6.2.

 5,75

 0,85

 23,45  

 16,00  

A1JDBY

GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD

USD

 12,28

5.2.

 0,64

 6,63

 19,90  

 15,83  

A1JHH0

GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD

USD

 21,79

5.2.

 0,64

 6,63

 19,90  

 15,83  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 13,26

5.2.

 5,66

 2,95

 43,35  

 15,81  

A14Z9Z

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

EUR

 79,89

6.2.

 0,41

 5,29

 20,98  

 15,77  

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  

A0MXN6

GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR

EUR

 19,41

6.2.

 2,37

 8,26

 31,10  

 15,05  

A2DLAR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING

EUR

 18,79

5.2.

 5,68

 2,79

 42,67  

 14,92