A2PX9D

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

GBP

 126,29

6.2.

 6,91

 33,50

 38,86  

 6,84  

A2N5VU

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

EUR

 192,83

6.2.

 8,64

 28,18

 41,13  

 6,81  

A0JJ2T

GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC

USD

 19,39

5.2.

 1,35

 7,24

 60,16  

 6,78  

A14010

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED

CHF

 72,62

6.2.

 0,20

 3,05

 13,07  

 6,77  

A14N5J

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

GBP

 145,46

6.2.

 1,49

 10,08

 20,10  

 6,55  

A113AT

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

CHF

 131,63

6.2.

 0,19

 3,05

 12,99  

 6,50  

A1CW4D

GAM STAR EMERGING MARKET RATES INST ACC - USD

USD

 16,05

5.2.

 1,14

 13,75

 16,25  

 6,48  

A0MXPP

GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC

EUR

 18,95

5.2.

 0,89

 -5,65

 43,27  

 6,47  

A2PTM3

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

USD

 121,99

6.2.

 1,44

 9,74

 19,36  

 6,21  

A2JPST

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP)

GBP

 354,07

6.2.

 4,66

 22,39

 27,94  

 6,15  

A1H7SA

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR

EUR

 46,29

5.2.

 -2,14

 -4,23

 41,68  

 5,96  

A2PX9B

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

USD

 152,49

6.2.

 8,31

 46,61

 57,80  

 5,92  

A2PKH5

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

USD

 163,24

6.2.

 7,44

 42,38

 63,13  

 5,84  

A1XA3M

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

USD

 310,29

6.2.

 9,49

 46,21

 57,02  

 5,50  

A1H7RV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP

GBP

 64,49

5.2.

 -2,32

 0,28

 38,62  

 5,29  

A40BPY

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD)

USD

 309,26

6.2.

 5,14

 33,73

 44,68  

 5,19  

A2JPSU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD)

USD

 309,30

6.2.

 5,14

 33,73

 44,68  

 5,17  

A40BPX

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD)

USD

 283,50

6.2.

 5,14

 33,72

 44,67  

 5,16  

A1JC54

GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR

EUR

 19,93

5.2.

 0,65

 3,25

 17,28  

 5,07  

A1JC55

GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR

EUR

 14,65

5.2.

 0,65

 3,25

 17,27  

 5,07