A3CWVT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP

GBP

 100,54

14.10.

 3,09

 5,50

 19,09  

 -  

A3DDMK

FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD

USD

 2,93

10.10.

 8,59

 5,44

 46,77  

 29,03  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 191,45

14.10.

 7,30

 5,38

 89,80  

 52,86  

A1XB1D

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

GBP

 156,14

14.10.

 0,48

 5,29

 14,12  

 31,71  

A2P3VZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP

GBP

 141,71

14.10.

 2,93

 5,29

 18,38  

 27,08  

A1JJ25

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR

EUR

 20,53

13.10.

 2,17

 5,27

 47,01  

 65,76  

A2PHJF

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

USD

 185,38

14.10.

 12,31

 5,24

 62,78  

 54,04  

A14XB8

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

USD

 95,23

14.10.

 4,87

 5,18

 33,58  

 26,28  

A1JC53

GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR

EUR

 12,48

13.10.

 3,79

 5,11

 30,91  

 13,06  

A2H9Y4

GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR

EUR

 10,89

13.10.

 3,78

 5,11

 30,91  

 13,05  

A1JC52

GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR

EUR

 17,31

13.10.

 3,78

 5,11

 30,91  

 13,05  

A2H9ET

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

EUR

 126,36

14.10.

 3,21

 5,09

 32,90  

 23,37  

A2PY34

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD

USD

 18,24

13.10.

 8,25

 5,06

 61,96  

 75,67  

A2PY33

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD

USD

 17,02

13.10.

 8,24

 5,05

 57,23  

 66,70  

A2H9E0

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED

AUD

 124,37

14.10.

 5,00

 5,05

 26,37  

 -  

A14NQW

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED

EUR

 90,34

14.10.

 6,21

 5,04

 21,98  

 2,06  

A0MXPP

GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC

EUR

 19,30

13.10.

 -1,08

 5,00

 48,39  

 17,02  

A1H82M

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP

GBP

 52,45

13.10.

 4,82

 5,00

 37,59  

 53,69  

A0YDYJ

WAVERTON GLOBAL STRATEGIC BOND FUND A GBP

GBP

 7,26

13.10.

 6,31

 4,94

 22,98  

 11,61  

A14TG3

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

GBP

 83,87

14.10.

 4,64

 4,93

 31,44  

 27,91