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A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,87 | 10.10. |   | -1,29 | -3,01 | 3,01 | - |  | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 156,95 | 10.10. | | 6,80 | 7,25 | 34,93 | - | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 92,06 | 10.10. | | 3,04 | 2,43 | 14,62 | - | | 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 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,05 | 9.10. | | 11,30 | 10,89 | 52,65 | 130,93 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,41 | 9.10. | | 10,98 | 10,04 | 48,22 | 122,60 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,70 | 9.10. | | 11,39 | 10,57 | 50,28 | 124,95 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,35 | 9.10. | | 12,33 | 11,58 | 56,45 | 138,42 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,82 | 9.10. | | 12,35 | 11,39 | 54,91 | 134,11 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,03 | 9.10. | | 12,21 | 11,56 | 57,60 | 142,10 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,73 | 9.10. | | 11,85 | 10,70 | 52,97 | - | | 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 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,79 | 9.10. | | 12,48 | 11,50 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 306,57 | 10.10. | | 14,94 | 19,00 | 31,36 | 13,84 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 20,867,75 | 10.10. | | 23,33 | 29,04 | 64,15 | 61,37 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 217,72 | 10.10. | | 24,70 | 31,45 | 77,55 | 70,67 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 252,39 | 10.10. | | 26,55 | 33,79 | 88,23 | 87,06 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 10.10. | | 6,19 | 4,81 | 22,42 | 11,46 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,03 | 10.10. | | 5,43 | 4,11 | 23,40 | 13,48 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 10.10. | | 3,60 | 1,85 | 10,69 | - | |
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