264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 52,67

24.3.

 0,80

 20,21

 104,75  

 21,19  

A119LS

GAM STAR INCOME INST INC - USD

USD

 9,59

24.3.

 1,02

 5,56

 22,46  

 21,10  

A119LT

GAM STAR INCOME INST ACC - USD

USD

 15,01

24.3.

 1,02

 5,57

 22,46  

 21,05  

A2PX9B

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

USD

 153,74

25.3.

 9,19

 44,77

 70,56  

 21,00  

A2PX9G

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

GBP

 126,03

25.3.

 9,51

 39,41

 54,16  

 20,99  

A2PKH3

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

USD

 166,75

25.3.

 6,65

 40,58

 74,49  

 20,75  

A2PVNP

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

EUR

 178,68

25.3.

 3,03

 9,78

 30,53  

 20,69  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 12,82

24.3.

 2,15

 2,48

 42,29  

 20,15  

A113PE

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

EUR

 116,44

25.3.

 9,05

 31,10

 51,97  

 20,03  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,70

24.3.

 1,43

 5,92

 39,26  

 19,68  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 16,28

24.3.

 1,43

 5,99

 39,26  

 19,62  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 164,55

25.3.

 6,60

 40,30

 73,45  

 19,55  

A2ALP9

GAM STAR INCOME Z ACC - USD

USD

 14,08

24.3.

 0,95

 5,30

 21,62  

 19,40  

A2DTXZ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 16,47

24.3.

 2,17

 2,36

 41,62  

 19,35  

A1192L

GAM STAR INCOME INST ACC - GBP

GBP

 13,98

24.3.

 1,02

 5,41

 21,70  

 19,32  

A2DLAR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING

EUR

 18,16

24.3.

 2,14

 2,31

 41,54  

 19,24  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,98

24.3.

 -0,27

 5,73

 39,61  

 19,11  

A2N5VU

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

EUR

 193,56

25.3.

 9,05

 31,11

 51,17  

 19,10  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 60,98

24.3.

 -0,63

 28,93

 120,26  

 18,77  

A2PNGZ

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

USD

 188,72

25.3.

 1,78

 17,64

 40,25  

 18,53