A1T6L9

GAM STAR GLOBAL MODERATE INST ACC - GBP

GBP

 15,61

21.8.

 -

 -

 -  

 -  

A2JPQE

GAM STAR GLOBAL MODERATE INST ACC - USD

USD

 15,23

21.8.

 -

 -

 -  

 -  

A3C900

GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING

GBP

 9,30

21.8.

 -7,19

 -

 -  

 -  

A3D4VM

GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING

GBP

 12,55

21.8.

 -10,53

 -

 -  

 -  

A3D4VN

GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING

USD

 14,03

21.8.

 -4,19

 -

 -  

 -  

A40E1M

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY

JPY

 10,505,47

22.8.

 1,29

 -

 -  

 -  

A2QCWZ

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD

USD

 105,58

22.8.

 6,84

 -

 5,91  

 -  

A40FFJ

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY

JPY

 11,953,93

22.8.

 18,64

 -

 -  

 -  

A113NN

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY

JPY

 15,164,88

22.8.

 21,93

 -

 -  

 -  

A113NS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED

USD

 127,50

22.8.

 22,64

 -

 -  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 147,70

22.8.

 -

 -

 -  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 148,12

22.8.

 -

 -

 -  

 -