A0MXLT

GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD

USD

 26,57

21.8.

 5,49

 4,48

 47,49  

 75,44  

A2PKH1

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

USD

 187,03

22.8.

 13,04

 15,86

 47,18  

 56,75  

A2PZZS

GAM STAR EUROPEAN EQUITY Z II ACC - GBP

GBP

 19,04

21.8.

 11,59

 7,72

 46,54  

 70,45  

A2QQ8X

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR

EUR

 143,66

22.8.

 13,64

 15,71

 46,46  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 250,86

22.8.

 -2,78

 -1,13

 46,33  

 121,62  

A1WY57

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 39,54

21.8.

 9,62

 5,19

 46,17  

 61,57  

A1J1D9

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 34,43

21.8.

 9,62

 5,19

 46,16  

 61,54  

A1H4KQ

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

USD

 13,50

21.8.

 22,88

 16,74

 45,95  

 45,90  

A1H7HE

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

USD

 24,30

21.8.

 22,89

 16,73

 45,93  

 45,87  

A1JJ2C

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD

USD

 30,36

21.8.

 9,79

 11,19

 45,34  

 59,43  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 16,77

21.8.

 13,05

 8,73

 45,33  

 66,51  

A0JJ2P

GAM STAR GLOBAL EQUITY - ORDINARY USD ACC

USD

 4,556,23

21.8.

 5,21

 9,39

 45,26  

 17,43  

A0JJ2N

GAM STAR GLOBAL EQUITY - ORDINARY USD INC

USD

 3,818,81

21.8.

 5,21

 9,39

 45,26  

 17,43  

A3C4KR

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR

EUR

 133,06

22.8.

 12,91

 16,98

 44,84  

 -  

A0JJ2T

GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC

USD

 18,32

21.8.

 5,05

 9,11

 44,17  

 15,97  

593169

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 8,23

21.8.

 9,37

 4,77

 44,14  

 57,75  

593170

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 7,60

21.8.

 9,37

 4,76

 44,13  

 57,73  

A2PKH0

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

USD

 178,75

22.8.

 12,50

 15,00

 43,90  

 51,00  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 19,578,33

22.8.

 15,71

 24,09

 43,77  

 59,28  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 40,03

21.8.

 8,07

 6,48

 43,67  

 65,49