A1CZMK

FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR ACCUMULATING

EUR

 31,36

21.5.

 29,47

 59,50

 105,37  

 79,84  

A1CZML

FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR DISTRIBUTION

EUR

 17,24

21.5.

 29,47

 59,50

 105,36  

 79,85  

A1H7HM

FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION GBP

GBP

 14,91

21.5.

 28,25

 63,35

 104,18  

 80,59  

A1H7HF

FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING GBP

GBP

 27,11

21.5.

 28,25

 63,35

 104,16  

 80,57  

A12D2D

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP

GBP

 39,83

21.5.

 22,01

 47,70

 104,14  

 81,95  

A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 149,54

22.5.

 10,51

 34,05

 103,39  

 -  

A2PKH3

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

USD

 197,73

22.5.

 26,46

 61,64

 103,19  

 39,83  

A142WE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY

JPY

 35,330,37

22.5.

 10,31

 43,07

 102,76  

 158,36  

A2PKH6

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

USD

 195,05

22.5.

 26,36

 61,32

 101,98  

 38,44  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 63,684,81

22.5.

 10,24

 42,85

 101,86  

 156,43  

A2PKH5

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

USD

 191,85

22.5.

 26,27

 60,65

 100,34  

 36,77  

A2JBTB

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY

JPY

 24,736,98

22.5.

 10,31

 43,07

 100,14  

 146,90  

A1JDP3

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR

EUR

 36,98

21.5.

 22,69

 42,83

 100,00  

 74,51  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 281,33

22.5.

 22,56

 61,93

 99,91  

 99,44  

A2PX9B

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

USD

 182,51

22.5.

 29,63

 67,26

 99,67  

 41,22  

A1J1D7

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP

GBP

 35,76

21.5.

 22,01

 47,70

 99,23  

 76,25  

A1JLYG

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP

GBP

 41,96

21.5.

 21,49

 46,30

 98,86  

 75,29  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 61,725,75

22.5.

 10,01

 42,07

 98,56  

 149,49  

A12DGS

FIERA EMERGING MARKETS FUND - B ACC CHF

CHF

 30,94

21.5.

 27,66

 57,15

 97,81  

 56,07  

A12DGV

FIERA EMERGING MARKETS FUND - B DIST CHF

CHF

 18,80

21.5.

 27,66

 57,15

 97,79  

 56,06