A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 206,39

10.10.

 -4,58

 -4,14

 43,73  

 96,18  

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  

 -  

A2PSU0

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

GBP

 177,18

10.10.

 8,04

 7,01

 42,70  

 57,71  

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  

A2PHJE

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

EUR

 183,79

10.10.

 2,21

 2,24

 41,08  

 59,12  

A2JGZK

FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES

EUR

 18,97

9.10.

 0,99

 4,03

 40,94  

 68,66  

A1JJ2J

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF

CHF

 30,50

9.10.

 2,17

 6,37

 40,86  

 44,97  

A118M5

MAGNA MENA FUND - G USD

USD

 44,83

8.10.

 1,98

 5,72

 40,57  

 105,20  

A2JGZN

FIERA CAPITAL GLOBAL EQUITY FUND - C EUR

EUR

 19,65

9.10.

 0,91

 3,93

 40,51  

 67,80  

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  

A1H83C

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP

GBP

 31,51

9.10.

 6,25

 8,46

 39,94  

 60,24  

A1H83B

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP

GBP

 31,51

9.10.

 6,23

 8,45

 39,93  

 60,22  

A1H7JC

MAGNA MENA FUND - N USD

USD

 88,06

8.10.

 1,77

 5,55

 39,68  

 102,86  

A2PF2M

NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 131,83

10.10.

 5,71

 8,05

 39,63  

 31,95  

A1JPCC

GAM STAR CAT BOND INSTITUTIONAL ACC - EUR

EUR

 18,71

30.9.

 5,17

 9,04

 38,91  

 35,00  

A1JQR7

GAM STAR CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,40

30.9.

 4,99

 8,85

 38,69  

 34,61  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 80,57

8.10.

 1,24

 4,77

 38,21  

 97,95  

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  

 -  

A2P1QA

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

GBP

 183,04

10.10.

 1,53

 5,70

 38,07  

 45,56  

A1H82M

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP

GBP

 52,95

9.10.

 5,84

 7,91

 37,86  

 56,29