A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 51,32

24.3.

 -2,65

 3,15

 32,80  

 35,94  

A2QKPU

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED

JPY

 7,888,04

25.3.

 -0,79

 3,12

 -0,79  

 -14,97  

A41JRX

GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR

EUR

 10,69

24.3.

 -0,70

 3,04

 -  

 -  

A2ARG5

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

GBP

 94,47

25.3.

 -0,03

 3,00

 19,00  

 22,79  

A1XB1D

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

GBP

 157,70

25.3.

 -0,03

 3,00

 19,02  

 27,76  

A1H823

GAM STAR PRIVATE EQUITY LIQUIDREP SELLING AGENT C USD ACC

USD

 15,30

24.3.

 -11,16

 2,96

 32,56  

 23,15  

A2P1QA

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

GBP

 176,08

25.3.

 -6,79

 2,89

 22,38  

 34,99  

A2QCLW

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED

CHF

 91,67

25.3.

 -1,59

 2,86

 7,22  

 -11,95  

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  

A2PPHT

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

GBP

 171,98

25.3.

 -6,26

 2,78

 28,18  

 32,95  

A40Y4P

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED

JPY

 9,944,60

25.3.

 -0,85

 2,78

 -  

 -  

A3D3CL

GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED)

GBP

 13,73

24.3.

 6,52

 2,62

 -  

 -  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 12,82

24.3.

 2,15

 2,48

 42,29  

 20,15  

A2PKHZ

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

GBP

 164,37

25.3.

 -6,34

 2,43

 26,85  

 30,65  

A1JC53

GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR

EUR

 12,39

24.3.

 -0,97

 2,38

 30,14  

 5,46  

A2H9Y4

GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR

EUR

 10,81

24.3.

 -0,97

 2,38

 30,14  

 5,46  

A14PEL

GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR

EUR

 9,30

24.3.

 -0,97

 2,38

 23,23  

 -5,81  

A1JC52

GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR

EUR

 17,19

24.3.

 -0,97

 2,37

 30,14  

 5,46  

A2ACWM

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

GBP

 301,93

25.3.

 -6,90

 2,37

 20,57  

 31,65  

A2QKNB

GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING

USD

 16,89

24.3.

 7,99

 2,36

 57,56  

 74,84