A4198M

GAM STAR CAT BOND M USD INCOME CLASS - USD

USD

 10,70

24.11.

 -

 -

 -  

 -  

A413P8

GAM STAR GLOBAL EQUITY - U ACC - USD

USD

 10,16

24.11.

 -

 -

 -  

 -  

A413P7

GAM STAR GLOBAL EQUITY - W ACC - USD

USD

 10,19

24.11.

 -

 -

 -  

 -  

A2JGWT

GAM STAR GLOBAL MODERATE INST ACC - EUR

EUR

 11,70

24.11.

 -

 -

 -  

 -  

A1T6L9

GAM STAR GLOBAL MODERATE INST ACC - GBP

GBP

 16,33

24.11.

 -

 -

 -  

 -  

A2JPQE

GAM STAR GLOBAL MODERATE INST ACC - USD

USD

 15,94

24.11.

 -

 -

 -  

 -  

A419L1

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

HKD

 1,165,36

25.11.

 -

 -

 -  

 -  

A419KW

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD

HKD

 1,013,92

25.11.

 -

 -

 -  

 -  

A40JBH

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED

USD

 103,83

25.11.

 -

 -

 -  

 -  

A40313

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR

EUR

 99,85

25.11.

 -

 -

 -  

 -  

A4123D

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP

GBP

 105,31

25.11.

 -

 -

 -  

 -  

A3DMW2

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

USD

 104,08

25.11.

 -

 -

 -  

 -  

A2P05S

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY

JPY

 11,571,93

25.11.

 -

 -

 -  

 -  

A419L0

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD

HKD

 961,67

25.11.

 -

 -

 -  

 -  

A407B7

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP

GBP

 118,59

25.11.

 -

 -

 -  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 165,69

25.11.

 -

 -

 -  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 166,51

25.11.

 -

 -

 -  

 -  

WK03M6

WAVERTON GLOBAL STRATEGIC BOND FUND II US$

USD

 10,02

25.11.

 -

 -

 -  

 -