A1W55K

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 24,05

24.3.

 -1,49

 9,57

 40,83  

 62,93  

A1JJ2E

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP

GBP

 38,44

24.3.

 -2,58

 9,03

 40,80  

 48,10  

A1JJ2D

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP

GBP

 38,27

24.3.

 -2,58

 9,03

 40,80  

 48,10  

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  

A2DTXW

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING

EUR

 12,51

24.3.

 2,12

 2,04

 40,09  

 17,46  

A3CQ83

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING

GBP

 11,78

24.3.

 1,46

 6,13

 39,90  

 -  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 185,35

25.3.

 -6,59

 6,27

 39,75  

 29,72  

A0MXLT

GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD

USD

 27,24

24.3.

 -3,21

 2,80

 39,73  

 48,91  

A2PY33

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD

USD

 17,52

24.3.

 -2,07

 6,30

 39,62  

 48,29  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,98

24.3.

 -0,27

 5,73

 39,61  

 19,11  

A1H83A

GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC

USD

 37,76

24.3.

 -10,82

 4,73

 39,49  

 34,08  

A2P6KW

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

GBP

 101,81

25.3.

 1,99

 16,29

 39,43  

 -  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 16,28

24.3.

 1,43

 5,99

 39,26  

 19,62  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,70

24.3.

 1,43

 5,92

 39,26  

 19,68  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 16,40

24.3.

 1,99

 1,74

 39,10  

 15,74  

A2PHJG

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

USD

 188,76

25.3.

 -5,97

 7,49

 39,03  

 40,87  

A3CQ80

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

USD

 104,92

25.3.

 1,71

 17,28

 38,95  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 215,05

25.3.

 -13,19

 -9,59

 38,68  

 44,73  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 181,26

25.3.

 -6,66

 5,89

 38,33  

 27,50  

A2DTXX

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING

GBP

 11,94

24.3.

 1,44

 5,76

 37,88  

 17,75