A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 59,07

21.8.

 40,59

 30,13

 145,32  

 36,27  

A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 12,01

21.8.

 40,14

 29,49

 141,67  

 36,43  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 383,95

22.8.

 23,09

 27,72

 117,46  

 216,67  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 467,35

22.8.

 23,15

 27,78

 117,11  

 220,84  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 361,84

22.8.

 22,65

 27,02

 113,78  

 212,08  

A1H7GE

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

GBP

 8,94

21.8.

 30,73

 25,96

 112,25  

 35,48  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 314,83

22.8.

 22,64

 27,10

 111,84  

 -  

264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 50,85

21.8.

 25,32

 24,64

 110,48  

 38,37  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 267,34

22.8.

 22,18

 26,26

 109,61  

 202,55  

A1CZH1

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

EUR

 10,34

21.8.

 24,94

 24,02

 107,38  

 34,97  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 213,48

22.8.

 22,80

 27,34

 106,97  

 -  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 325,75

22.8.

 22,62

 27,08

 106,35  

 -  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 282,13

22.8.

 21,56

 25,48

 104,59  

 195,08  

A2PMF5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED

USD

 267,41

22.8.

 21,43

 24,86

 103,73  

 188,65  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 242,14

22.8.

 21,45

 25,31

 103,69  

 192,96  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 507,16

22.8.

 21,46

 25,30

 103,59  

 192,64  

A1JVXJ

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED

EUR

 318,13

22.8.

 21,02

 24,60

 100,32  

 184,85  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 197,62

21.8.

 39,61

 32,86

 96,49  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 158,00

21.8.

 39,57

 32,59

 94,03  

 -  

A142WE

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

JPY

 28,682,45

22.8.

 20,35

 23,11

 90,99  

 181,67