A3DHKY

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD

USD

 136,04

9.10.

 40,00

 32,40

 75,36  

 -  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 147,44

9.10.

 30,58

 26,41

 74,65  

 20,34  

A2QMT6

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD

USD

 134,09

9.10.

 15,16

 9,61

 74,19  

 -  

A2PW11

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5

USD

 18,89

8.10.

 23,69

 18,12

 73,79  

 -  

A2PKH0

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

USD

 183,23

9.10.

 15,32

 15,24

 73,64  

 51,21  

A1W55R

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

GBP

 42,53

8.10.

 15,86

 15,37

 72,12  

 184,99  

A3DHKW

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD

USD

 132,96

9.10.

 39,30

 31,54

 71,97  

 -  

A2PHJG

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

USD

 196,31

9.10.

 14,72

 9,06

 71,60  

 63,14  

A2PKH2

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD

USD

 140,32

9.10.

 30,01

 25,63

 70,65  

 15,60  

A2PPHU

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

USD

 196,35

9.10.

 15,66

 13,13

 70,23  

 53,98  

A2JGZJ

FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES

USD

 22,14

8.10.

 13,83

 11,64

 69,42  

 68,44  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 42,01

8.10.

 13,41

 11,59

 69,35  

 65,98  

A2JGZM

FIERA CAPITAL GLOBAL EQUITY FUND - C USD

USD

 22,93

8.10.

 13,75

 11,53

 68,92  

 67,58  

A2AF7B

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

EUR

 240,64

9.10.

 18,77

 19,84

 68,84  

 103,38  

A2PHJF

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

USD

 188,48

9.10.

 14,19

 8,41

 68,55  

 58,33  

A2PKHY

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

USD

 192,33

9.10.

 15,35

 12,73

 68,50  

 51,35  

A1C9EG

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

EUR

 331,99

9.10.

 18,63

 19,66

 68,08  

 101,86  

A113NU

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

EUR

 211,24

9.10.

 18,63

 19,66

 68,07  

 101,85  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 272,68

8.10.

 43,87

 31,70

 67,08  

 -  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 21,240,29

9.10.

 25,53

 31,11

 67,08  

 64,38