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A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 5.2. |   | 0,42 | 0,93 | 1,68 | -13,63 |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,26 | 5.2. |  | -6,27 | -10,37 | 1,51 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,25 | 5.2. | | -6,31 | -10,74 | 0,33 | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,92 | 5.2. | | -1,68 | 7,10 | -0,45 | -39,05 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,89 | 5.2. | | -1,59 | 16,74 | -0,65 | -49,49 | | 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 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,962,64 | 6.2. | | 0,15 | 4,73 | -0,96 | -14,93 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,302,96 | 6.2. | | 1,23 | 6,82 | -1,37 | -18,30 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,564,03 | 6.2. | | 1,86 | 9,21 | -1,43 | -44,86 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,51 | 5.2. | | -1,73 | 6,54 | -1,93 | -40,57 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,379,62 | 6.2. | | 1,18 | 6,29 | -2,08 | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,757,17 | 6.2. | | 1,17 | 6,18 | -2,16 | -18,73 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,17 | 5.2. | | -1,83 | 12,11 | -2,48 | -39,32 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,72 | 5.2. | | -1,83 | 12,12 | -2,50 | -39,34 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,51 | 6.2. | | -1,20 | -6,17 | -3,82 | -2,92 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,44 | 5.2. | | -1,88 | 11,56 | -3,96 | -40,84 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,28 | 6.2. | | 1,48 | -7,95 | -4,53 | -22,08 | | 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 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 193,58 | 6.2. | | 1,42 | -8,33 | -5,87 | -23,88 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 197,69 | 6.2. | | 1,42 | -8,33 | -5,87 | -23,88 | |
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