A2PKH1

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

USD

 191,92

9.10.

 15,99

 16,10

 77,59  

 56,97  

A0LAXM

GAM STAR ASIAN EQUITY ORDINARY ACC - CHF

CHF

 15,06

9.10.

 15,96

 16,77

 24,82  

 2,97  

A0YEWF

GAM STAR GLOBAL RATES INST ACC - GBP

GBP

 1,94

8.10.

 15,96

 6,17

 21,20  

 59,21  

A0YEWE

GAM STAR GLOBAL RATES INST INC - GBP

GBP

 1,80

8.10.

 15,94

 6,15

 22,93  

 61,25  

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  

A1JJ21

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD

USD

 20,64

8.10.

 15,79

 14,64

 -  

 -  

A1CTCN

GAM STAR GLOBAL RATES A ACC - USD

USD

 19,01

8.10.

 15,73

 5,79

 21,21  

 57,70  

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  

A2PX9C

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

EUR

 105,90

9.10.

 15,63

 15,83

 38,39  

 -  

A3CTNL

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

USD

 137,16

9.10.

 15,53

 27,73

 118,21  

 -  

A1JJ2C

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD

USD

 31,93

8.10.

 15,49

 14,26

 75,74  

 66,51  

A2PW10

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5

GBP

 14,07

8.10.

 15,43

 15,24

 43,55  

 -  

A3CTNK

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

USD

 135,91

9.10.

 15,35

 27,48

 116,77  

 -  

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  

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  

A2QKZY

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR

EUR

 117,03

9.10.

 15,16

 14,39

 35,57  

 -  

A2QMT6

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

USD

 134,09

9.10.

 15,16

 9,61

 74,19  

 -  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 17,06

8.10.

 15,05

 11,83

 54,64  

 61,31  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 119,35

9.10.

 14,89

 9,28

 30,80  

 9,78  

A3CTNJ

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

USD

 132,27

9.10.

 14,78

 26,66

 112,74  

 -