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A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 64,90 | 17.4. |   | -2,80 | -2,28 | -14,62 | - |  | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,64 | 17.4. | | -2,63 | -1,45 | -11,20 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 146,39 | 17.4. | | -0,38 | 7,33 | 15,01 | - | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 88,54 | 17.4. | | -1,39 | 2,50 | -2,48 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 21,74 | 16.4. |  | -9,31 | -5,40 | 3,42 | 93,77 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 19,91 | 16.4. | | -9,45 | -5,88 | 1,84 | 91,68 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 30,86 | 16.4. | | -9,00 | -3,50 | 9,89 | 128,88 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 18,81 | 16.4. | | -9,18 | -4,33 | 5,47 | 99,98 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 21,16 | 16.4. | | -8,78 | -3,83 | 9,59 | 109,37 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,62 | 16.4. | | -8,87 | -4,21 | 8,44 | 105,17 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,53 | 16.4. | | -8,99 | -4,84 | 6,89 | 100,96 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 33,49 | 16.4. | | -8,77 | -2,48 | 14,27 | 139,49 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 10,35 | 16.4. | | -8,99 | -4,89 | - | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 10,34 | 16.4. | | -9,21 | -6,05 | 3,94 | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 242,84 | 17.4. | | -8,95 | -1,44 | 2,12 | 7,43 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 15,184,03 | 17.4. | | -10,26 | -2,68 | 19,53 | 49,45 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 157,49 | 17.4. | | -9,79 | 0,09 | 27,78 | 56,52 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 180,60 | 17.4. | | -9,44 | 1,42 | 35,99 | 70,53 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,21 | 17.4. | | 2,54 | 6,50 | 5,43 | 17,15 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,97 | 17.4. | | 2,36 | 6,56 | 7,35 | 20,04 | |
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