A1CTCN

GAM STAR GLOBAL RATES A ACC - USD

USD

 19,03

9.10.

 15,85

 6,95

 21,33  

 56,61  

A2PKH1

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

USD

 191,66

10.10.

 15,84

 15,60

 77,35  

 54,71  

A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 133,33

10.10.

 15,70

 27,29

 114,45  

 -  

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  

A2PX9C

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

EUR

 105,73

10.10.

 15,44

 15,57

 38,16  

 -  

A1JJ21

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD

USD

 20,57

9.10.

 15,39

 14,00

 -  

 -  

A2QQ8X

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR

EUR

 145,79

10.10.

 15,33

 16,78

 58,96  

 -  

A2AF7B

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR

EUR

 233,68

10.10.

 15,33

 16,78

 63,95  

 97,92  

A1C9EG

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR

EUR

 322,39

10.10.

 15,20

 16,60

 63,22  

 96,44  

A113NU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR

EUR

 205,13

10.10.

 15,20

 16,60

 63,21  

 96,43  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 17,08

9.10.

 15,18

 11,49

 54,81  

 60,00  

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  

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  

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  

A1JJ2C

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD

USD

 31,82

9.10.

 15,09

 13,62

 75,12  

 64,34  

A2QMT6

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

USD

 133,83

10.10.

 14,94

 9,32

 73,86  

 -  

A14V60

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR)

EUR

 306,57

10.10.

 14,94

 19,00

 31,36  

 13,84  

A1C9EF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR

EUR

 350,64

10.10.

 14,71

 15,96

 60,55  

 91,12  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 119,05

10.10.

 14,60

 9,33

 30,47  

 9,72  

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