A2PAAN

GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING

EUR

 18,15

21.8.

 -11,33

 -7,82

 20,12  

 61,33  

A2PAAS

GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 16,72

21.8.

 -11,35

 -7,88

 20,11  

 -  

A14N4R

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

USD

 152,09

22.8.

 6,92

 7,33

 19,88  

 10,63  

A2N92V

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

USD

 110,14

22.8.

 6,92

 7,33

 19,88  

 10,63  

A3C90X

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY

JPY

 12,343,68

22.8.

 1,43

 9,09

 19,63  

 -  

A2P1QA

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP

GBP

 173,91

22.8.

 -3,54

 0,54

 19,55  

 43,92  

A2JEHN

FIERA CAPITAL US EQUITY FUND - B CLASS SHARES

EUR

 21,57

21.8.

 -4,93

 2,30

 19,53  

 80,68  

A2QL5V

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

GBP

 13,04

21.8.

 4,71

 7,37

 19,32  

 -  

A2JEHR

FIERA CAPITAL US EQUITY FUND - C EUR

EUR

 21,36

21.8.

 -4,99

 2,21

 19,20  

 79,82  

A2H9EW

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

USD

 162,19

22.8.

 5,03

 4,46

 18,91  

 29,03  

A1H7SA

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR

EUR

 43,98

21.8.

 -7,33

 4,98

 18,79  

 40,33  

A2JEHV

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

GBP

 16,45

21.8.

 -1,16

 2,87

 18,74  

 65,02  

A2H9EV

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED

GBP

 131,55

22.8.

 6,84

 7,21

 18,73  

 9,24  

A2PHJE

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR

EUR

 176,48

22.8.

 -1,85

 1,05

 18,68  

 55,05  

A14Z9Z

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

EUR

 80,27

22.8.

 4,00

 5,29

 18,66  

 23,91  

A0MXN6

GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR

EUR

 18,04

22.8.

 -0,87

 -3,88

 18,61  

 26,25  

A1JVXM

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

EUR

 166,06

22.8.

 3,97

 5,32

 18,61  

 22,97  

A1JHEH

GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP

GBP

 20,34

21.8.

 4,58

 7,16

 18,61  

 18,39  

A1JHH2

GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD

USD

 15,05

21.8.

 4,67

 6,14

 18,59  

 16,32  

A1JC53

GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR

EUR

 12,41

21.8.

 3,25

 6,35

 18,54  

 14,00