A2DLAR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING

EUR

 18,86

4.2.

 6,07

 3,17

 43,20  

 15,78  

A2DTXZ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 17,10

4.2.

 6,08

 3,20

 43,22  

 15,78  

A1JVXM

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED

EUR

 170,68

4.2.

 0,45

 5,76

 21,06  

 15,34  

A2P3VX

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

USD

 137,37

4.2.

 5,71

 15,54

 34,75  

 15,10  

A2H9EW

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED

USD

 179,55

4.2.

 2,48

 18,58

 37,20  

 15,05  

A2QCFR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING

USD

 13,42

4.2.

 6,59

 17,41

 58,25  

 15,00  

A2P3VZ

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

GBP

 148,04

4.2.

 3,71

 5,12

 17,86  

 14,94  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 59,31

3.2.

 0,81

 -0,75

 51,43  

 14,80  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 16,89

4.2.

 5,23

 7,31

 39,01  

 14,43  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 18,36

4.2.

 5,21

 7,24

 38,99  

 14,39  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING

USD

 18,04

4.2.

 6,56

 17,30

 57,69  

 14,25  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING

USD

 21,05

4.2.

 6,53

 17,27

 57,68  

 14,22  

A1JHH1

GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD

USD

 16,17

4.2.

 0,51

 6,41

 18,71  

 14,15  

A0JJ2R

GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC

EUR

 24,45

3.2.

 3,60

 -2,57

 52,19  

 14,12  

A14Q3W

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD

USD

 151,20

4.2.

 0,19

 8,85

 21,99  

 14,04  

A2DTXW

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING

EUR

 13,00

4.2.

 6,12

 2,93

 41,77  

 14,04  

A2QL5V

GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP

GBP

 13,37

4.2.

 0,60

 6,15

 20,73  

 13,48  

A2PKH4

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

EUR

 161,06

4.2.

 8,81

 29,05

 52,53  

 13,46  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,274,96

4.2.

 2,76

 8,50

 23,84  

 13,45  

A2QKZY

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

EUR

 131,12

4.2.

 9,47

 29,38

 45,67  

 13,00