A2PX9D

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP

GBP

 100,69

22.8.

 8,42

 13,39

 13,20  

 -  

A3DDMB

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP

GBP

 1,36

21.8.

 2,45

 5,37

 13,15  

 -  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 15,44

21.8.

 -7,38

 -9,76

 13,11  

 -  

A2ACMK

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

EUR

 225,35

22.8.

 -8,37

 -2,55

 13,11  

 42,21  

A1CZJE

MAGNA MENA FUND - N EUR

EUR

 74,48

21.8.

 -10,88

 -3,36

 13,01  

 113,96  

A2P2ZJ

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

GBP

 196,92

22.8.

 2,81

 9,15

 12,98  

 42,19  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,70

21.8.

 5,75

 4,37

 12,96  

 11,31  

A1JHEJ

GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP

GBP

 11,96

21.8.

 4,58

 7,16

 12,87  

 4,52  

A2DLAS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING

CHF

 13,76

21.8.

 -7,15

 -10,24

 12,79  

 -  

A0Q8U8

GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 20,12

22.8.

 12,36

 21,88

 12,71  

 10,13  

A2PV5S

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED

EUR

 107,62

22.8.

 5,40

 5,13

 12,60  

 1,65  

A14NQW

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

EUR

 89,68

22.8.

 5,43

 5,17

 12,47  

 1,26  

A14S2R

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

EUR

 128,92

22.8.

 5,33

 5,07

 12,17  

 0,97  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,15

21.8.

 10,10

 11,79

 12,04  

 8,07  

A2DU88

GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD

USD

 9,68

21.8.

 5,58

 7,58

 11,96  

 5,59  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,041,82

22.8.

 -1,47

 -5,34

 11,88  

 23,07  

A3DDML

FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP

GBP

 1,34

21.8.

 2,18

 4,95

 11,84  

 -  

A1CZJF

MAGNA MENA FUND - R CLASS SHARES

EUR

 68,20

21.8.

 -11,26

 -3,96

 11,82  

 108,78  

A2PX9G

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP

GBP

 98,28

22.8.

 8,08

 12,82

 11,51  

 -  

A14010

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

CHF

 73,69

22.8.

 2,51

 2,85

 11,49  

 13,57