A1H7JL

MAGNA NEW FRONTIERS FUND - N GBP

GBP

 37,83

4.2.

 7,82

 23,23

 59,66  

 112,92  

A12DG3

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

GBP

 19,63

4.2.

 7,77

 22,56

 56,44  

 105,59  

A1H7JH

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

GBP

 34,54

4.2.

 7,75

 22,31

 55,48  

 104,32  

A2QKZY

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR

EUR

 128,96

5.2.

 7,67

 28,61

 43,27  

 10,84  

A2N5VU

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR

EUR

 190,99

5.2.

 7,60

 27,78

 39,78  

 6,52  

A113PE

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 114,90

5.2.

 7,60

 27,78

 40,51  

 -  

A2PKH3

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD

USD

 168,20

5.2.

 7,57

 44,35

 65,60  

 9,29  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 166,02

5.2.

 7,55

 44,07

 64,61  

 8,20  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 163,38

5.2.

 7,53

 43,46

 63,27  

 6,89  

A113PC

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR

EUR

 110,75

5.2.

 7,52

 26,83

 37,40  

 -  

A2QGZT

NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP

GBP

 128,95

5.2.

 7,44

 34,56

 39,98  

 10,26  

A2PKH2

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD

USD

 155,06

5.2.

 7,44

 42,56

 59,53  

 2,67  

A2ATDP

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

USD

 28,20

4.2.

 7,40

 20,20

 57,67  

 104,13  

A113PF

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP

GBP

 114,10

5.2.

 7,37

 33,69

 37,37  

 -  

A1W55L

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

USD

 32,81

4.2.

 7,37

 20,12

 56,59  

 100,94  

A1W55N

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

GBP

 13,82

4.2.

 7,33

 20,12

 -  

 -  

A1W55M

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

USD

 30,01

4.2.

 7,30

 19,90

 54,97  

 97,16  

A1W55P

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

GBP

 13,74

4.2.

 7,29

 19,41

 53,54  

 -  

A2PX9C

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR

EUR

 118,53

5.2.

 7,27

 29,66

 42,32  

 -  

A2AQCK

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

EUR

 24,81

4.2.

 7,26

 18,62

 53,21  

 93,96