A2P6KW

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

GBP

 99,80

10.10.

 9,23

 11,07

 43,66  

 -  

A0X8PP

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD

USD

 12,75

9.10.

 19,85

 10,92

 80,29  

 -  

A2AQCK

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

EUR

 23,05

9.10.

 11,30

 10,89

 52,65  

 130,93  

A1J4K3

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 30,71

9.10.

 19,40

 10,84

 87,16  

 60,20  

A3C90X

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY

JPY

 12,813,54

10.10.

 5,29

 10,74

 26,30  

 -  

A1JMA4

GAM STAR CAT BOND ORDINARY ACC - USD

USD

 21,38

30.9.

 6,58

 10,71

 45,23  

 42,96  

A1W55P

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

GBP

 12,73

9.10.

 11,85

 10,70

 52,97  

 -  

A1JMA3

GAM STAR CAT BOND ORDINARY INC - USD

USD

 11,85

30.9.

 6,56

 10,70

 45,25  

 42,97  

A2PPHT

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

GBP

 183,36

10.10.

 8,94

 10,64

 41,62  

 48,46  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 41,90

9.10.

 13,11

 10,61

 68,89  

 64,37  

A1W55J

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

EUR

 26,70

9.10.

 11,39

 10,57

 50,28  

 124,95  

A2PZZS

GAM STAR EUROPEAN EQUITY Z II ACC - GBP

GBP

 19,43

9.10.

 13,86

 10,39

 56,17  

 63,87  

593167

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD

USD

 32,72

9.10.

 19,00

 10,35

 84,43  

 56,28  

A2PKHZ

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

GBP

 175,52

10.10.

 8,64

 10,25

 40,14  

 45,89  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 196,75

10.10.

 10,27

 10,10

 97,93  

 57,28  

A2P2ZJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP

GBP

 201,95

10.10.

 5,43

 10,07

 24,73  

 34,49  

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  

A2JGZJ

FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES

USD

 21,97

9.10.

 12,96

 10,05

 68,12  

 65,20  

A1W55K

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

EUR

 24,41

9.10.

 10,98

 10,04

 48,22  

 122,60