A2DTXT

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 16,98

5.2.

 5,60

 2,17

 40,10  

 11,56  

A12CCA

GAM STAR INCOME INST HEDGED ACC - EUR

EUR

 12,18

5.2.

 0,49

 3,95

 13,90  

 11,47  

A14PDV

GAM STAR INCOME INST HEDGED INC - EUR

EUR

 7,70

5.2.

 0,49

 3,96

 13,86  

 11,33  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 127,02

6.2.

 2,79

 20,23

 25,94  

 11,25  

A2QKZY

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR

EUR

 130,21

6.2.

 8,71

 29,02

 44,66  

 11,14  

A2QMW8

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD

USD

 110,95

6.2.

 1,53

 10,73

 22,62  

 11,12  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,260,33

6.2.

 2,31

 7,38

 23,28  

 10,95  

A2DTXV

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING

USD

 13,06

5.2.

 5,92

 16,09

 55,48  

 10,77  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,93

5.2.

 1,29

 15,31

 19,50  

 10,77  

A1JHEL

GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP

GBP

 12,74

5.2.

 0,61

 5,38

 18,66  

 10,69  

A1JHEK

GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP

GBP

 23,70

5.2.

 0,61

 5,38

 18,66  

 10,69  

A2AT1E

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

EUR

 121,88

6.2.

 0,56

 6,09

 17,12  

 10,40  

A2DN6J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP

GBP

 115,22

6.2.

 0,18

 0,52

 6,94  

 10,40  

A2PKH4

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR

EUR

 157,86

6.2.

 6,65

 25,59

 49,50  

 10,36  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 57,59

5.2.

 -2,12

 -3,45

 45,02  

 10,30  

A0JJ2R

GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC

EUR

 23,82

5.2.

 0,96

 -4,99

 46,30  

 10,25  

A2PTM2

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD

USD

 127,56

6.2.

 1,51

 10,51

 21,89  

 9,99  

A2QGZT

NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP

GBP

 129,79

6.2.

 8,14

 34,00

 40,89  

 9,93  

A1H7SJ

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP

GBP

 72,69

5.2.

 -2,28

 1,09

 42,14  

 9,84  

A1H7SH

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP

GBP

 72,62

5.2.

 -2,28

 1,09

 42,14  

 9,81