A1JJ23

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP

GBP

 20,48

9.10.

 8,05

 11,83

 46,05  

 62,96  

A0Q8VB

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 22,99

9.10.

 20,52

 11,75

 84,35  

 61,99  

A1W55L

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 30,35

9.10.

 12,33

 11,58

 56,45  

 138,42  

A1CW3Y

GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD

USD

 14,40

9.10.

 10,98

 11,57

 12,59  

 4,33  

A2ATDP

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 26,03

9.10.

 12,21

 11,56

 57,60  

 142,10  

A3CQ80

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD

USD

 103,09

10.10.

 12,14

 11,54

 49,23  

 -  

A1W55N

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

GBP

 12,79

9.10.

 12,48

 11,50

 -  

 -  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 17,08

9.10.

 15,18

 11,49

 54,81  

 60,00  

A1CW30

GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP

GBP

 1,35

9.10.

 10,86

 11,48

 11,12  

 2,40  

A1JJ2D

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP

GBP

 38,87

9.10.

 7,78

 11,47

 44,64  

 60,38  

A1JJ2E

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP

GBP

 39,05

9.10.

 8,11

 11,40

 45,09  

 60,19  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,82

9.10.

 12,35

 11,39

 54,91  

 134,11  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 22,56

30.9.

 7,00

 11,28

 47,24  

 46,26  

A1H7SA

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR

EUR

 48,18

9.10.

 1,52

 11,27

 49,62  

 39,14  

A1JQR6

GAM STAR CAT BOND INSTITUTIONAL INC - USD

USD

 10,55

30.9.

 6,98

 11,26

 47,23  

 46,24  

A2PKHX

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

USD

 183,30

10.10.

 14,47

 11,24

 64,45  

 43,79  

A1CW35

GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD

USD

 9,82

9.10.

 10,74

 11,20

 11,10  

 -  

A2P3VX

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

USD

 129,95

10.10.

 11,85

 11,16

 47,72  

 -  

A0BLVC

GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD

USD

 49,55

9.10.

 20,02

 11,13

 81,56  

 57,96  

A0BLVD

GAM STAR EUROPEAN EQUITY ORDINARY INC - USD

USD

 39,54

9.10.

 20,01

 11,13

 81,58  

 58,02