A2QGZT

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

GBP

 129,87

4.2.

 8,21

 34,07

 40,97  

 11,30  

A2QMW8

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD

USD

 110,78

4.2.

 1,38

 11,07

 22,44  

 10,95  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING

USD

 17,54

4.2.

 6,50

 16,62

 54,95  

 10,87  

A0JJ2T

GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC

USD

 19,94

3.2.

 4,18

 10,60

 64,36  

 10,84  

A2PKH6

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

USD

 169,20

4.2.

 9,61

 46,69

 67,77  

 10,79  

A2AT1E

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

EUR

 121,84

4.2.

 0,54

 6,42

 17,09  

 10,73  

A1JHEL

GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP

GBP

 12,73

4.2.

 0,54

 5,52

 18,59  

 10,72  

A1JHEK

GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP

GBP

 23,68

4.2.

 0,54

 5,52

 18,58  

 10,72  

A1H7SA

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR

EUR

 47,68

3.2.

 0,79

 -1,54

 47,94  

 10,29  

A2PTM2

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD

USD

 127,37

4.2.

 1,36

 10,85

 21,71  

 10,20  

A0MXPP

GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC

EUR

 19,45

3.2.

 3,53

 -3,25

 49,04  

 10,20  

A3DDMK

FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD

USD

 2,77

4.2.

 -5,45

 -2,59

 13,40  

 9,97  

A14N4R

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD

USD

 159,32

4.2.

 1,35

 10,74

 21,35  

 9,65  

A2N92V

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD

USD

 112,98

4.2.

 1,35

 10,74

 21,35  

 9,65  

A2DN6J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP

GBP

 114,35

4.2.

 -0,57

 0,75

 6,13  

 9,51  

A2PKH5

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

USD

 166,52

4.2.

 9,59

 46,08

 66,40  

 9,45  

A2N5VU

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

EUR

 194,18

4.2.

 9,40

 28,55

 42,12  

 8,60  

A2PX9B

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

USD

 154,61

4.2.

 9,81

 48,48

 59,99  

 8,46  

A2QE3T

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

EUR

 111,49

4.2.

 2,48

 17,17

 32,33  

 8,43  

A2H9EV

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED

GBP

 137,84

4.2.

 1,36

 10,73

 21,07  

 8,42