A1T8KV

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

USD

 502,44

9.10.

 32,39

 35,08

 140,54  

 230,42  

A112K5

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

USD

 412,75

9.10.

 32,32

 35,01

 140,90  

 226,10  

A1XB5Z

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

USD

 388,69

9.10.

 31,76

 34,27

 136,83  

 221,35  

A2H9EY

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

USD

 286,96

9.10.

 31,15

 33,47

 132,20  

 211,55  

A142WD

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

EUR

 302,43

9.10.

 30,31

 32,48

 127,32  

 203,30  

A113NV

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

EUR

 259,52

9.10.

 30,17

 32,30

 126,24  

 201,11  

A1JVXK

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

EUR

 543,57

9.10.

 30,18

 32,29

 126,06  

 200,79  

A2PMF5

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

USD

 286,81

9.10.

 30,24

 32,09

 125,70  

 197,00  

A1JVXJ

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

EUR

 340,71

9.10.

 29,61

 31,55

 122,52  

 192,77  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,419,24

9.10.

 -7,16

 -2,17

 53,11  

 190,94  

A142WE

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

JPY

 30,714,41

9.10.

 28,88

 30,12

 111,76  

 189,03  

A1CSKS

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

JPY

 55,415,47

9.10.

 28,73

 29,93

 110,81  

 186,87  

A1W55R

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

GBP

 42,53

8.10.

 15,86

 15,37

 72,12  

 184,99  

A1CSKR

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

JPY

 53,892,94

9.10.

 28,18

 29,22

 107,37  

 179,10  

A2JBTB

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

JPY

 21,745,42

9.10.

 28,88

 30,12

 105,33  

 172,16  

A2H9EX

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

JPY

 23,815,24

9.10.

 27,59

 28,45

 103,69  

 170,87  

A1W55Q

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

EUR

 38,83

8.10.

 14,49

 13,61

 65,02  

 170,23  

A1H7JK

MAGNA NEW FRONTIERS FUND - N EUR

EUR

 40,64

8.10.

 12,26

 15,07

 54,25  

 159,85  

A1W8A6

MAGNA NEW FRONTIERS FUND - G EUR

EUR

 30,39

8.10.

 12,48

 16,05

 53,78  

 158,85  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 18,62

8.10.

 12,48

 16,05

 53,96  

 158,47