A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,107,67

7.7.

 -7,63

 -9,74

 68,19  

 228,95  

A1T8KV

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

USD

 422,79

7.7.

 11,40

 7,78

 105,54  

 199,02  

A112K5

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

USD

 347,49

7.7.

 11,40

 7,85

 105,96  

 195,25  

A1XB5Z

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

USD

 327,71

7.7.

 11,09

 7,22

 102,48  

 190,98  

A2H9EY

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

USD

 242,32

7.7.

 10,74

 6,58

 98,54  

 182,09  

A142WD

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

EUR

 256,23

7.7.

 10,41

 6,16

 94,06  

 175,83  

A113NV

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

EUR

 219,96

7.7.

 10,33

 6,01

 93,18  

 173,84  

A1JVXK

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

EUR

 460,64

7.7.

 10,32

 5,99

 92,99  

 173,51  

A2PMF5

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

USD

 242,67

7.7.

 10,20

 5,36

 92,98  

 169,19  

A1JVXJ

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

EUR

 289,19

7.7.

 10,01

 5,42

 89,98  

 166,25  

A142WE

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

JPY

 26,094,06

7.7.

 9,49

 4,25

 81,47  

 163,98  

A1CSKS

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

JPY

 47,097,49

7.7.

 9,41

 4,09

 80,66  

 162,01  

A1W55R

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

GBP

 38,08

3.7.

 3,74

 3,41

 49,32  

 159,38  

A1CSKR

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

JPY

 45,868,24

7.7.

 9,10

 3,52

 77,70  

 154,92  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,208,89

7.7.

 -0,27

 0,23

 60,21  

 152,25  

A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 43,07

3.7.

 14,90

 12,34

 56,14  

 148,99  

A2JBTB

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

JPY

 18,474,27

7.7.

 9,49

 4,25

 75,96  

 148,58  

A12DG6

MAGNA NEW FRONTIERS FUND - G USD

USD

 32,19

3.7.

 15,05

 13,22

 55,43  

 148,04  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 19,72

3.7.

 15,04

 13,31

 55,57  

 147,70  

A2H9EX

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

JPY

 20,300,39

7.7.

 8,76

 2,91

 74,54  

 147,40