A1XB5Z

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

USD

 361,84

22.8.

 22,65

 27,02

 113,78  

 212,08  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 238,16

21.8.

 24,43

 27,01

 67,25  

 -  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 204,05

22.8.

 16,88

 26,78

 55,27  

 68,18  

A2H9EY

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

USD

 267,34

22.8.

 22,18

 26,26

 109,61  

 202,55  

A1H7GE

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

GBP

 8,94

21.8.

 30,73

 25,96

 112,25  

 35,48  

A2P050

GAM STAR ASIAN EQUITY Z II ACC - USD

USD

 13,92

22.8.

 20,77

 25,68

 31,50  

 17,64  

A142WD

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

EUR

 282,13

22.8.

 21,56

 25,48

 104,59  

 195,08  

A113NV

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

EUR

 242,14

22.8.

 21,45

 25,31

 103,69  

 192,96  

A1JVXK

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

EUR

 507,16

22.8.

 21,46

 25,30

 103,59  

 192,64  

A2PMF5

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

USD

 267,41

22.8.

 21,43

 24,86

 103,73  

 188,65  

264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 50,85

21.8.

 25,32

 24,64

 110,48  

 38,37  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 124,32

22.8.

 26,01

 24,62

 38,66  

 -  

A1JVXJ

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

EUR

 318,13

22.8.

 21,02

 24,60

 100,32  

 184,85  

A0Q8U7

GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD

USD

 11,66

22.8.

 20,09

 24,60

 28,17  

 12,73  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 20,640,00

22.8.

 19,57

 24,47

 83,13  

 120,22  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 19,578,33

22.8.

 15,71

 24,09

 43,77  

 59,28  

A1CZH1

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

EUR

 10,34

21.8.

 24,94

 24,02

 107,38  

 34,97  

A0LAXN

GAM STAR ASIAN EQUITY ORDINARY ACC - USD

USD

 22,06

22.8.

 19,70

 23,98

 26,26  

 9,95  

A0LBQW

GAM STAR ASIAN EQUITY ORDINARY INC - USD

USD

 11,98

22.8.

 19,70

 23,98

 25,97  

 9,70  

A3DHKY

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD

USD

 122,02

22.8.

 25,57

 23,94

 36,39  

 -