A3D2UC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD

USD

 110,46

4.2.

 2,85

 20,03

 23,85  

 -  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,274,96

4.2.

 2,76

 8,50

 23,84  

 13,45  

A1CTCN

GAM STAR GLOBAL RATES A ACC - USD

USD

 19,42

3.2.

 2,63

 12,13

 23,59  

 46,88  

A1W4L8

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

JPY

 29,491,31

4.2.

 2,35

 15,78

 23,39  

 2,57  

A3CYF2

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP

GBP

 10,90

4.2.

 0,94

 5,11

 23,29  

 -  

A3DT3X

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

EUR

 128,30

4.2.

 4,96

 1,79

 23,03  

 -  

791944

GAM STAR JAPAN LEADERS A ACC - JPY

JPY

 1,962,55

4.2.

 2,74

 8,23

 22,92  

 12,04  

A2AT1G

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

GBP

 141,29

4.2.

 0,70

 8,52

 22,83  

 18,70  

A2JEHU

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

EUR

 19,14

4.2.

 1,67

 -7,39

 22,52  

 58,32  

A2QAHK

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

EUR

 160,34

4.2.

 4,94

 1,65

 22,52  

 17,87  

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  

A2JEHP

FIERA CAPITAL US EQUITY FUND - B CLASS SHARES

GBP

 18,83

4.2.

 0,63

 -2,92

 22,40  

 64,19  

A2JGZU

FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP

GBP

 15,68

4.2.

 -0,15

 1,80

 22,33  

 47,58  

A2JEHS

FIERA CAPITAL US EQUITY FUND - C GBP

GBP

 18,63

4.2.

 0,62

 -3,02

 22,06  

 63,42  

A2ACWM

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP

GBP

 310,22

4.2.

 -4,34

 -4,09

 22,05  

 37,36  

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  

A2P3VY

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

EUR

 138,67

4.2.

 4,92

 1,45

 21,79  

 16,69  

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  

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  

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