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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 | 39,07 | 10.10. |  | 15,19 | 13,53 | 66,03 | 169,94 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,06 | 10.10. | | 11,36 | 10,40 | 52,73 | 129,11 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,42 | 10.10. | | 11,04 | 9,49 | 48,31 | 120,85 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,71 | 10.10. | | 11,45 | 10,03 | 50,37 | 123,16 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,37 | 10.10. | | 12,40 | 11,02 | 56,55 | 136,56 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,84 | 10.10. | | 12,42 | 10,81 | 55,01 | 132,30 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,04 | 10.10. | | 12,28 | 11,01 | 57,70 | 140,19 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,74 | 10.10. | | 11,93 | 10,14 | 53,08 | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,80 | 10.10. | | 16,60 | 15,31 | 73,22 | 184,72 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,80 | 10.10. | | 12,55 | 10,85 | - | - | | 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 | 7,26 | 13.10. | | 6,31 | 4,94 | 22,98 | 11,61 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,03 | 13.10. | | 5,54 | 4,23 | 23,94 | 13,62 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 13.10. | | 3,71 | 1,96 | 11,21 | - | |
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