988733

GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 7,10

5.2.

 3,54

 15,03

 34,92  

 49,17  

988732

GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 5,65

5.2.

 3,54

 15,03

 34,91  

 49,15  

A113PL

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 161,26

6.2.

 3,25

 14,11

 5,10  

 -30,83  

A113PG

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD

USD

 150,75

6.2.

 3,17

 13,26

 2,77  

 -33,37  

A2PD63

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING

NOK

 188,50

5.2.

 2,93

 1,56

 48,61  

 29,07  

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  

A113PM

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 80,66

6.2.

 2,76

 0,04

 -5,03  

 -29,46  

A3D2UC

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

USD

 110,34

6.2.

 2,73

 19,52

 23,71  

 -  

A113PJ

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR

EUR

 143,18

6.2.

 2,68

 -0,71

 -7,14  

 -32,05  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 30,22

6.2.

 2,58

 11,86

 44,10  

 34,67  

A2JGLL

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED

JPY

 5,700,26

6.2.

 2,45

 16,16

 -0,79  

 -23,03  

593171

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 30,07

5.2.

 2,42

 6,35

 28,34  

 27,62  

A0MXN6

GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR

EUR

 19,41

6.2.

 2,37

 8,26

 31,10  

 15,05  

A0Q8VN

GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY

JPY

 2,232,74

6.2.

 2,36

 7,92

 25,15  

 13,75  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,260,33

6.2.

 2,31

 7,38

 23,28  

 10,95  

791944

GAM STAR JAPAN LEADERS A ACC - JPY

JPY

 1,953,76

6.2.

 2,28

 7,12

 22,36  

 9,57  

A113PN

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP

GBP

 124,58

6.2.

 2,26

 3,90

 -7,51  

 -30,23  

A2PKFD

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP

GBP

 110,98

6.2.

 2,25

 3,85

 -7,65  

 -30,40  

577428

GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 21,24

5.2.

 2,15

 7,24

 27,85  

 26,82  

A14Q3Z

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

USD

 111,94

6.2.

 2,13

 12,88

 27,49  

 -15,36