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A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 57,373,59 | 17.4. |   | -14,67 | -2,76 | 47,20 | 248,97 |  | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 368,02 | 17.4. | | -3,03 | 1,44 | 76,57 | 182,21 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 302,45 | 17.4. | | -3,04 | 1,51 | 76,85 | 178,63 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 285,60 | 17.4. | | -3,19 | 0,90 | 73,92 | 174,58 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,143,57 | 17.4. | | -5,66 | 6,52 | 36,36 | 173,71 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 211,45 | 17.4. | | -3,36 | 0,28 | 70,52 | 166,19 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 242,90 | 17.4. | | -5,87 | 5,72 | 33,33 | 163,51 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 223,84 | 17.4. | | -3,55 | -0,12 | 66,39 | 160,45 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 192,22 | 17.4. | | -3,59 | -0,26 | 65,65 | 158,63 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 402,55 | 17.4. | | -3,60 | -0,28 | 65,48 | 158,32 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 212,22 | 17.4. | | -3,63 | -0,86 | 65,68 | 154,46 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 203,15 | 17.4. | | -6,07 | 4,93 | 30,36 | 153,94 | | A118M5 | MAGNA MENA FUND - G USD | USD | 43,24 | 16.4. |  | -1,64 | 0,05 | 20,95 | 153,28 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 253,02 | 17.4. | | -3,75 | -0,82 | 62,91 | 151,47 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 22,839,38 | 17.4. | | -4,17 | -2,52 | 56,82 | 150,52 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 41,236,74 | 17.4. | | -4,21 | -2,67 | 56,11 | 148,66 | | A113NB | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS T USD | USD | 202,33 | 17.4. | | -6,21 | 4,42 | 28,43 | 147,69 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 37,47 | 16.4. | | -0,05 | 4,33 | 13,90 | 147,04 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,99 | 16.4. | | 0,03 | 5,05 | 13,20 | 146,10 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,32 | 16.4. | | 0,03 | 5,23 | 13,18 | 145,81 | |
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