A0YGKK

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD

USD

 14,65

24.11.

 26,30

 29,46

 32,58  

 -31,54  

A3EGTP

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED)

CHF

 205,45

25.11.

 26,13

 30,32

 54,87  

 51,96  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 241,26

24.11.

 26,05

 24,31

 56,46  

 -  

A0MW0K

GAM STAR CHINA EQUITY ORDINARY ACC - USD

USD

 23,73

24.11.

 25,73

 28,82

 30,60  

 -33,24  

A0MXH2

GAM STAR CHINA EQUITY ORDINARY INC - USD

USD

 22,62

24.11.

 25,73

 28,82

 30,61  

 -33,23  

A0MXH9

GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD

USD

 16,38

24.11.

 25,45

 28,50

 29,63  

 -34,06  

A1XA3M

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 268,45

25.11.

 25,39

 25,86

 50,18  

 10,37  

A0MXKN

GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD

USD

 11,15

24.11.

 24,95

 27,92

 27,89  

 -35,53  

A2PX9D

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP

GBP

 115,69

25.11.

 24,58

 22,16

 39,72  

 13,38  

A407B6

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED

USD

 127,77

25.11.

 24,51

 26,51

 -  

 -  

A3DHKN

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY

JPY

 18,580,11

25.11.

 24,50

 25,76

 76,02  

 -  

A3DGYX

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

GBP

 162,68

25.11.

 24,36

 24,09

 61,06  

 -  

A3DP3L

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

GBP

 166,79

25.11.

 24,36

 24,09

 57,62  

 -  

A40Z4C

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS T USD

USD

 124,22

25.11.

 24,22

 -

 -  

 -  

A1W1V2

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

GBP

 376,39

25.11.

 24,20

 23,90

 60,35  

 -  

A40Z4B

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS B USD

USD

 124,15

25.11.

 24,15

 -

 -  

 -  

A2PX9G

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

GBP

 112,77

25.11.

 24,02

 21,55

 37,64  

 10,58  

A2JM3B

FIERA EMERGING MARKETS FUND - I EUR

EUR

 23,77

24.11.

 23,88

 24,67

 63,95  

 59,92  

A3DHKP

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY

JPY

 18,210,46

25.11.

 23,88

 25,07

 73,14  

 -  

A1XFCU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP

GBP

 279,72

25.11.

 23,58

 23,22

 54,94  

 -