A3E148

NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD

USD

 135,42

15.10.

 17,33

 21,80

 -  

 -  

A12DG4

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

USD

 24,86

15.10.

 24,97

 21,70

 77,68  

 139,71  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 495,75

14.10.

 26,46

 21,61

 37,62  

 -  

A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 47,03

15.10.

 25,45

 21,50

 81,51  

 148,24  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 41,82

14.10.

 25,74

 21,49

 80,12  

 -  

A1H7JJ

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

USD

 43,03

15.10.

 24,77

 21,37

 76,58  

 138,24  

A2PX9B

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

USD

 132,32

15.10.

 28,17

 21,30

 61,26  

 -  

A110R6

FIERA EMERGING MARKETS FUND - B ACC EUR

EUR

 25,17

15.10.

 23,47

 21,05

 59,73  

 69,83  

A12DGT

FIERA EMERGING MARKETS FUND - B DIST EUR

EUR

 15,45

15.10.

 23,47

 21,04

 59,68  

 69,78  

A1CZJK

FIERA EMERGING MARKETS FUND - N DIST EUR

EUR

 14,04

15.10.

 23,22

 20,75

 58,51  

 67,64  

A1CZJJ

FIERA EMERGING MARKETS FUND - N ACC EUR

EUR

 25,62

15.10.

 23,23

 20,73

 58,52  

 67,68  

A0Q8U8

GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 21,79

15.10.

 21,67

 20,61

 35,55  

 14,79  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 233,87

14.10.

 24,37

 20,37

 78,34  

 -  

A1CZMK

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

EUR

 23,44

15.10.

 22,74

 20,15

 56,18  

 63,57  

A1CZML

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

EUR

 13,02

15.10.

 22,73

 20,15

 56,18  

 63,60  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 237,63

14.10.

 24,16

 20,03

 76,29  

 -  

A0LBQU

GAM STAR ASIAN EQUITY ORDINARY INC - GBP

GBP

 3,21

15.10.

 21,21

 20,03

 33,76  

 12,13  

A12DG5

MAGNA NEW FRONTIERS FUND - G GBP

GBP

 26,32

15.10.

 17,80

 20,03

 54,79  

 138,70  

A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 16,13

15.10.

 17,79

 20,02

 54,98  

 138,38  

A0LAXL

GAM STAR ASIAN EQUITY ORDINARY ACC - GBP

GBP

 3,33

15.10.

 21,20

 20,02

 33,75  

 12,13