A3DHKM

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY

JPY

 16,846,64

10.10.

 16,67

 16,76

 74,44  

 -  

A2PW11

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5

USD

 18,92

9.10.

 23,88

 18,64

 74,05  

 -  

A2QMT6

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

USD

 133,83

10.10.

 14,94

 9,32

 73,86  

 -  

A2PKH5

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

USD

 146,53

10.10.

 29,77

 24,39

 73,57  

 17,76  

A2PKH0

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 182,99

10.10.

 15,17

 14,73

 73,41  

 49,04  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 42,76

9.10.

 16,50

 16,03

 73,07  

 186,97  

A3DHKW

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

USD

 132,72

10.10.

 39,05

 29,97

 71,66  

 -  

A2PHJG

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

USD

 195,94

10.10.

 14,50

 8,78

 71,27  

 61,38  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 195,99

10.10.

 15,45

 12,47

 69,92  

 51,87  

A2PKH2

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

USD

 139,45

10.10.

 29,21

 23,61

 69,59  

 13,13  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 41,90

9.10.

 13,11

 10,61

 68,89  

 64,37  

A2PHJF

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

USD

 188,12

10.10.

 13,97

 8,13

 68,23  

 56,62  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 191,98

10.10.

 15,14

 12,07

 68,19  

 49,27  

A2JGZJ

FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES

USD

 21,97

9.10.

 12,96

 10,05

 68,12  

 65,20  

A2JGZM

FIERA CAPITAL GLOBAL EQUITY FUND - C USD

USD

 22,76

9.10.

 12,87

 9,94

 67,61  

 64,34  

A1H82K

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD

USD

 42,84

9.10.

 12,67

 10,06

 66,38  

 60,32  

A1H82L

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD

USD

 42,84

9.10.

 12,67

 10,06

 66,38  

 60,32  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 271,00

9.10.

 42,99

 30,43

 66,06  

 -  

A1W55Q

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 39,04

9.10.

 15,10

 14,25

 65,90  

 172,07  

A2QMT7

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD

USD

 138,52

10.10.

 7,60

 7,44

 65,73  

 -