A2QKZY

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

EUR

 116,10

10.10.

 14,25

 13,65

 34,49  

 -  

A1JJ2C

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD

USD

 31,82

9.10.

 15,09

 13,62

 75,12  

 64,34  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 17,02

9.10.

 11,57

 13,22

 50,11  

 -  

A2PW1V

FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1

EUR

 15,77

9.10.

 11,57

 13,20

 -  

 -  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,39

9.10.

 12,22

 13,12

 16,93  

 11,06  

A2N5VU

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

EUR

 172,92

10.10.

 13,68

 12,92

 30,99  

 16,67  

A113PE

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

EUR

 103,65

10.10.

 13,68

 12,92

 31,90  

 -  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 195,99

10.10.

 15,45

 12,47

 69,92  

 51,87  

A3DJ05

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP

GBP

 119,46

10.10.

 14,06

 12,41

 -  

 -  

A0JJ2U

GAM STAR GLOBAL EQUITY - ORDINARY GBP INC

GBP

 2,45

9.10.

 5,56

 12,36

 51,56  

 18,69  

A0JJ2V

GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC

GBP

 2,70

9.10.

 5,56

 12,35

 51,52  

 18,66  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 59,81

9.10.

 2,20

 12,16

 53,26  

 44,80  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 16,33

9.10.

 10,76

 12,16

 45,92  

 -  

A113PC

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

EUR

 100,15

10.10.

 13,02

 12,08

 28,97  

 -  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 191,98

10.10.

 15,14

 12,07

 68,19  

 49,27  

A2P7F7

GAM STAR EMERGING MARKET RATES W ACC - USD

USD

 10,69

9.10.

 11,24

 12,01

 14,59  

 7,65  

A1CW4D

GAM STAR EMERGING MARKET RATES INST ACC - USD

USD

 15,45

9.10.

 11,19

 11,91

 14,06  

 6,61  

A2PNGZ

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

USD

 185,16

10.10.

 11,73

 11,89

 49,71  

 37,62  

A1JJ23

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP

GBP

 20,48

9.10.

 8,38

 11,77

 46,50  

 62,77  

A1J1DY

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP

GBP

 11,01

9.10.

 11,03

 11,76

 9,04  

 -0,88