A1JJ2E

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP

GBP

 38,48

23.3.

 -2,49

 9,13

 40,39  

 48,07  

A1JJ2D

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP

GBP

 38,30

23.3.

 -2,49

 9,13

 40,39  

 48,07  

A2PNGZ

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

USD

 185,65

24.3.

 0,13

 16,41

 40,33  

 11,94  

593167

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD

USD

 32,62

23.3.

 -5,04

 8,38

 40,26  

 35,39  

A3C90X

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

JPY

 13,213,81

24.3.

 0,17

 13,63

 40,19  

 -  

A0X8PP

GAM STAR EUROPEAN EQUITY A ACC - USD

USD

 12,84

23.3.

 -4,16

 10,88

 40,13  

 -  

A2PHJG

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

USD

 187,50

24.3.

 -6,60

 7,23

 40,12  

 38,58  

A2DTXW

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING

EUR

 12,51

24.3.

 2,12

 2,04

 40,09  

 17,46  

A3CQ83

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING

GBP

 11,78

24.3.

 1,46

 6,13

 39,90  

 -  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,98

24.3.

 -0,27

 5,73

 39,61  

 19,11  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,001,59

24.3.

 -14,58

 -11,26

 39,47  

 45,10  

A2P6KW

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

GBP

 100,08

24.3.

 0,25

 14,91

 39,35  

 -  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 16,28

24.3.

 1,43

 5,99

 39,26  

 19,62  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,70

24.3.

 1,43

 5,92

 39,26  

 19,68  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 16,40

24.3.

 1,99

 1,74

 39,10  

 15,74  

A2PKHY

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

USD

 179,06

24.3.

 -7,80

 4,88

 39,06  

 23,84  

A3CQ80

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

USD

 103,22

24.3.

 0,06

 16,05

 39,03  

 -  

A40BPX

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD)

USD

 272,96

25.3.

 -1,14

 23,39

 38,55  

 5,09  

A2DTXX

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING

GBP

 11,94

24.3.

 1,44

 5,76

 37,88  

 17,75  

A2PHJF

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

USD

 179,53

24.3.

 -6,72

 6,59

 37,63  

 34,48