A3EGTN

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF)

CHF

 146,78

6.2.

 3,77

 14,96

 21,59  

 -9,10  

A2P3VX

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

USD

 138,45

6.2.

 6,55

 14,80

 35,82  

 12,61  

A1WY57

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 43,76

5.2.

 3,86

 14,59

 37,94  

 54,41  

A1J1D9

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 38,11

5.2.

 3,86

 14,59

 37,94  

 54,39  

593169

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 9,09

5.2.

 3,81

 14,13

 36,04  

 50,77  

593170

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 8,39

5.2.

 3,81

 14,12

 36,03  

 50,75  

A113PL

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

USD

 161,26

6.2.

 3,25

 14,11

 5,10  

 -30,83  

A3C90X

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

JPY

 13,387,20

6.2.

 1,48

 13,98

 35,76  

 -  

A2P7F7

GAM STAR EMERGING MARKET RATES W ACC - USD

USD

 11,11

5.2.

 1,15

 13,84

 16,77  

 7,45  

A1CW4D

GAM STAR EMERGING MARKET RATES INST ACC - USD

USD

 16,05

5.2.

 1,14

 13,75

 16,25  

 6,48  

A1J1DY

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP

GBP

 11,42

5.2.

 1,09

 13,43

 11,57  

 -1,00  

A1CW3Y

GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD

USD

 14,93

5.2.

 1,09

 13,42

 14,77  

 4,14  

A1CW4E

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP

GBP

 10,71

5.2.

 1,09

 13,35

 14,98  

 -  

A113PG

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

USD

 150,75

6.2.

 3,17

 13,26

 2,77  

 -33,37  

A1CW35

GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD

USD

 10,17

5.2.

 1,01

 13,13

 13,33  

 1,52  

A1CW30

GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP

GBP

 1,40

5.2.

 1,04

 12,95

 13,49  

 1,96  

A14Q3Z

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD

USD

 111,94

6.2.

 2,13

 12,88

 27,49  

 -15,36  

A2QMT6

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

USD

 136,93

6.2.

 -0,24

 12,83

 47,43  

 -  

A2P6KW

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

GBP

 106,04

6.2.

 6,23

 12,68

 36,75  

 -  

A0YEWC

GAM STAR GLOBAL RATES INST INC - USD

USD

 19,79

5.2.

 1,83

 12,46

 22,93  

 48,08