A3DHKP

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

JPY

 16,745,37

22.8.

 13,91

 15,26

 64,21  

 -  

A2PPHU

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

USD

 193,39

22.8.

 13,91

 12,49

 42,42  

 55,98  

A0YEWD

GAM STAR GLOBAL RATES INST ACC - USD

USD

 20,67

20.8.

 13,85

 7,90

 24,51  

 59,61  

A0YEWF

GAM STAR GLOBAL RATES INST ACC - GBP

GBP

 1,90

20.8.

 13,77

 7,72

 22,68  

 57,52  

A0YEWE

GAM STAR GLOBAL RATES INST INC - GBP

GBP

 1,77

20.8.

 13,75

 7,69

 24,40  

 59,54  

A2PKHY

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

USD

 189,52

22.8.

 13,66

 12,10

 40,97  

 53,31  

A2QQ8X

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

EUR

 143,66

22.8.

 13,64

 15,71

 46,46  

 -  

A2AF7B

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

EUR

 230,26

22.8.

 13,64

 15,71

 51,07  

 103,55  

A1CTCN

GAM STAR GLOBAL RATES A ACC - USD

USD

 18,65

20.8.

 13,56

 7,35

 22,65  

 56,04  

A1C9EG

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

EUR

 317,74

22.8.

 13,54

 15,53

 50,39  

 102,04  

A113NU

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

EUR

 202,17

22.8.

 13,54

 15,53

 50,38  

 102,03  

A3DHKM

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

JPY

 16,380,15

22.8.

 13,44

 14,51

 61,04  

 -  

A2PW1Y

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 8,67

21.8.

 13,16

 11,97

 -  

 -  

A2QLVL

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 14,85

21.8.

 13,16

 11,96

 41,43  

 -  

A1C9EF

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

EUR

 345,83

22.8.

 13,14

 14,90

 47,93  

 96,57  

A2PKHX

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

USD

 181,13

22.8.

 13,11

 11,26

 37,83  

 47,68  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 16,77

21.8.

 13,05

 8,73

 45,33  

 66,51  

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  

A3C4KR

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

EUR

 133,06

22.8.

 12,91

 16,98

 44,84  

 -  

A2PW1W

FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1

GBP

 13,16

21.8.

 12,66

 11,17

 -  

 -