A113PH

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY

JPY

 23,587,48

5.2.

 1,35

 14,49

 19,55  

 -2,04  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 194,98

5.2.

 5,16

 14,41

 36,59  

 16,92  

593169

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 9,09

5.2.

 3,81

 14,13

 36,04  

 50,77  

593170

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 8,39

5.2.

 3,81

 14,12

 36,03  

 50,75  

A3CQ80

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD

USD

 108,45

5.2.

 5,13

 14,05

 35,33  

 -  

A2P7F7

GAM STAR EMERGING MARKET RATES W ACC - USD

USD

 11,11

5.2.

 1,15

 13,84

 16,77  

 7,45  

A1CW4D

GAM STAR EMERGING MARKET RATES INST ACC - USD

USD

 16,05

5.2.

 1,14

 13,75

 16,25  

 6,48  

A2P3VX

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

USD

 136,56

5.2.

 5,09

 13,67

 33,96  

 13,18  

A1J1DY

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP

GBP

 11,42

5.2.

 1,09

 13,43

 11,57  

 -1,00  

A1CW3Y

GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD

USD

 14,93

5.2.

 1,09

 13,42

 14,77  

 4,14  

A3C90X

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY

JPY

 13,340,59

5.2.

 1,13

 13,38

 35,29  

 -  

A1CW4E

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP

GBP

 10,71

5.2.

 1,09

 13,35

 14,98  

 -  

A1CW35

GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD

USD

 10,17

5.2.

 1,01

 13,13

 13,33  

 1,52  

A14Q3Z

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD

USD

 111,91

5.2.

 2,11

 13,06

 27,46  

 -15,74  

A1CW30

GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP

GBP

 1,40

5.2.

 1,04

 12,95

 13,49  

 1,96  

A0YEWC

GAM STAR GLOBAL RATES INST INC - USD

USD

 19,79

5.2.

 1,83

 12,46

 22,93  

 48,08  

A3D8X7

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD

USD

 115,45

5.2.

 2,05

 12,36

 -  

 -  

A2QMT6

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

USD

 136,11

5.2.

 -0,84

 12,34

 46,54  

 -  

A2PY34

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD

USD

 19,91

5.2.

 3,85

 12,29

 46,22  

 66,21  

A2PY33

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD

USD

 18,58

5.2.

 3,85

 12,29

 41,94  

 57,73