A1T8KV

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

USD

 485,96

10.10.

 28,05

 31,77

 132,65  

 221,12  

A112K5

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

USD

 399,21

10.10.

 27,98

 31,71

 133,00  

 216,93  

A1XB5Z

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

USD

 375,93

10.10.

 27,43

 30,98

 129,05  

 212,32  

A2H9EY

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

USD

 277,54

10.10.

 26,84

 30,20

 124,58  

 202,80  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,863,44

10.10.

 -6,50

 -0,66

 54,20  

 195,24  

A142WD

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

EUR

 292,52

10.10.

 26,04

 29,28

 119,86  

 194,78  

A113NV

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

EUR

 251,01

10.10.

 25,90

 29,11

 118,83  

 192,65  

A1JVXK

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

EUR

 525,75

10.10.

 25,91

 29,10

 118,65  

 192,35  

A2PMF5

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

USD

 277,38

10.10.

 25,96

 28,85

 118,28  

 188,64  

A1W55R

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

GBP

 42,76

9.10.

 16,50

 16,03

 73,07  

 186,97  

A1JVXJ

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

EUR

 329,54

10.10.

 25,36

 28,38

 115,22  

 184,55  

A142WE

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

JPY

 29,707,53

10.10.

 24,65

 27,01

 104,82  

 180,90  

A1CSKS

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

JPY

 53,598,61

10.10.

 24,51

 26,82

 103,90  

 178,81  

A1W55Q

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

EUR

 39,04

9.10.

 15,10

 14,25

 65,90  

 172,07  

A1CSKR

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

JPY

 52,125,19

10.10.

 23,98

 26,13

 100,57  

 171,26  

A2JBTB

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

JPY

 21,032,56

10.10.

 24,65

 27,01

 98,59  

 164,51  

A2H9EX

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

JPY

 23,033,68

10.10.

 23,40

 25,38

 97,00  

 163,27  

A1H7JK

MAGNA NEW FRONTIERS FUND - N EUR

EUR

 40,76

9.10.

 12,60

 15,17

 54,72  

 160,23  

A1W8A6

MAGNA NEW FRONTIERS FUND - G EUR

EUR

 30,49

9.10.

 12,82

 16,04

 54,26  

 159,24  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 18,68

9.10.

 12,81

 16,02

 54,42  

 158,84