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  

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  

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  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 61,972,12

22.8.

 -7,83

 0,39

 58,35  

 211,30  

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  

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  

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  

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  

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  

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  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 40,45

21.8.

 10,20

 8,87

 48,07  

 181,65  

A1CSKS

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

JPY

 51,759,55

22.8.

 20,24

 22,93

 90,14  

 179,57  

A1CSKR

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

JPY

 50,373,81

22.8.

 19,81

 22,26

 87,03  

 172,01  

A1W55Q

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

EUR

 37,02

21.8.

 9,15

 7,34

 42,04  

 167,52  

A1H7JK

MAGNA NEW FRONTIERS FUND - N EUR

EUR

 39,70

21.8.

 9,65

 12,31

 35,59  

 166,05  

A2JBTB

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

JPY

 20,306,82

22.8.

 20,35

 23,11

 85,19  

 165,24  

A1W8A6

MAGNA NEW FRONTIERS FUND - G EUR

EUR

 29,68

21.8.

 9,83

 13,20

 35,08  

 165,03  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 18,19

21.8.

 9,82

 13,26

 35,17  

 164,64  

A2H9EX

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

JPY

 22,277,68

22.8.

 19,35

 21,53

 83,70  

 163,99