A2N5VU

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR

EUR

 174,30

9.10.

 14,59

 13,65

 32,04  

 19,27  

A113PE

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 104,48

9.10.

 14,59

 13,65

 32,96  

 -  

A1W55Q

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

EUR

 38,83

8.10.

 14,49

 13,61

 65,02  

 170,23  

A2QLVJ

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 17,72

8.10.

 11,62

 13,36

 52,51  

 -  

A2QLAX

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 10,34

8.10.

 11,62

 13,36

 -  

 -  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,41

8.10.

 12,41

 13,35

 17,13  

 11,35  

A2PPHU

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

USD

 196,35

9.10.

 15,66

 13,13

 70,23  

 53,98  

A113PC

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

EUR

 100,96

9.10.

 13,93

 12,80

 30,01  

 -  

A2PKHY

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

USD

 192,33

9.10.

 15,35

 12,73

 68,50  

 51,35  

A0Q8VB

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 22,99

9.10.

 21,13

 12,60

 85,28  

 65,19  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 16,94

8.10.

 11,02

 12,57

 49,37  

 -  

A2PW1V

FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1

EUR

 15,69

8.10.

 11,02

 12,56

 -  

 -  

A0JJ2U

GAM STAR GLOBAL EQUITY - ORDINARY GBP INC

GBP

 2,45

9.10.

 5,56

 12,36

 51,56  

 18,69  

A0JJ2V

GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC

GBP

 2,70

9.10.

 5,56

 12,35

 51,52  

 18,66  

A2P7F7

GAM STAR EMERGING MARKET RATES W ACC - USD

USD

 10,71

8.10.

 11,41

 12,20

 14,77  

 7,92  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 59,81

9.10.

 2,20

 12,16

 53,26  

 44,80  

A1CW4D

GAM STAR EMERGING MARKET RATES INST ACC - USD

USD

 15,47

8.10.

 11,36

 12,11

 14,24  

 6,87  

A1H7SA

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR

EUR

 48,18

9.10.

 1,27

 11,97

 49,25  

 40,24  

A1J1DY

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP

GBP

 11,02

8.10.

 11,21

 11,96

 9,22  

 -0,63  

A2PKHX

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

USD

 183,64

9.10.

 14,68

 11,89

 64,76  

 45,78