A0Q8VD

GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR

EUR

 49,68

21.8.

 6,17

 5,31

 40,14  

 71,19  

A2PSFP

GAM STAR EUROPEAN EQUITY R ACC - EUR

EUR

 18,56

21.8.

 6,17

 5,31

 40,14  

 -  

A2QPAF

GAM STAR EUROPEAN EQUITY X ACC - EUR

EUR

 14,047,64

21.8.

 6,17

 5,31

 40,14  

 -  

A0YDYJ

WAVERTON GLOBAL STRATEGIC BOND FUND A GBP

GBP

 7,24

21.8.

 6,12

 4,78

 14,04  

 12,14  

A2PPHT

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

GBP

 178,54

22.8.

 6,08

 9,54

 24,70  

 51,72  

A3CTNJ

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

USD

 122,16

22.8.

 6,01

 18,24

 63,21  

 -  

A2JEHW

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

USD

 22,09

21.8.

 5,98

 5,75

 35,23  

 69,30  

A2PF2M

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

GBP

 132,12

22.8.

 5,94

 10,16

 30,40  

 33,76  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,71

21.8.

 5,92

 8,27

 24,82  

 28,89  

A2PZAB

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

USD

 188,96

22.8.

 5,90

 8,19

 63,86  

 64,81  

A2JGZS

FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES

USD

 19,66

21.8.

 5,89

 4,81

 33,09  

 54,50  

A2PKHZ

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

GBP

 170,99

22.8.

 5,84

 9,16

 23,40  

 49,10  

988538

GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR

EUR

 692,77

21.8.

 5,83

 4,78

 38,05  

 66,96  

988517

GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR

EUR

 557,55

21.8.

 5,83

 4,78

 38,05  

 66,96  

577428

GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 19,94

21.8.

 5,83

 3,57

 34,92  

 45,72  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,70

21.8.

 5,75

 4,37

 12,96  

 11,31  

A3CS8V

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED

GBP

 124,80

22.8.

 5,74

 6,88

 24,78  

 -  

A3ECU3

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED

GBP

 107,72

22.8.

 5,72

 6,85

 -  

 -  

A2AT1C

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED

USD

 159,22

22.8.

 5,71

 6,80

 22,64  

 28,40  

A1J4X8

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR

EUR

 30,02

21.8.

 5,66

 4,52

 37,03  

 64,89