A1W55P

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

GBP

 12,88

16.3.

 0,55

 13,08

 48,57  

 -  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING

USD

 16,56

24.3.

 0,55

 9,09

 49,73  

 13,50  

A14Q3V

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR

EUR

 128,91

24.3.

 0,51

 -1,60

 10,34  

 13,88  

A2PW10

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5

GBP

 14,26

16.3.

 0,51

 14,67

 50,59  

 87,45  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 28,11

16.3.

 0,50

 13,49

 49,85  

 72,59  

A2DLAS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING

CHF

 14,31

24.3.

 0,49

 -1,78

 31,04  

 -1,17  

A40XD4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR

EUR

 91,11

24.3.

 0,47

 -1,00

 -  

 -  

A1C9EJ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR

EUR

 104,58

24.3.

 0,47

 -1,00

 -5,31  

 -0,17  

A2AQCK

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

EUR

 23,23

16.3.

 0,43

 12,26

 48,11  

 69,61  

A2AQGF

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

USD

 160,93

24.3.

 0,41

 23,54

 -  

 -  

A2QPR5

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

USD

 148,37

24.3.

 0,41

 23,54

 74,51  

 56,21  

A112K4

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

USD

 114,24

24.3.

 0,37

 -

 -  

 -  

A1XB1K

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

USD

 250,07

24.3.

 0,37

 23,36

 76,12  

 62,53  

A1C9EH

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR

EUR

 271,81

24.3.

 0,35

 -1,50

 18,48  

 23,67  

A2P2ZJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP

GBP

 200,58

24.3.

 0,35

 12,28

 27,99  

 14,59  

A14V60

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR)

EUR

 311,41

24.3.

 0,34

 15,36

 28,15  

 7,23  

A3EGTP

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED)

CHF

 210,52

24.3.

 0,33

 29,74

 71,57  

 53,02  

A1W55J

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

EUR

 26,80

16.3.

 0,30

 12,01

 45,55  

 64,51  

A2P6KX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP

GBP

 110,77

24.3.

 0,28

 11,93

 -  

 -  

A1W55K

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

EUR

 24,48

16.3.

 0,26

 11,63

 43,72  

 62,29