A2AF7B

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

EUR

 255,82

5.2.

 5,68

 21,26

 67,05  

 82,38  

A2QQ8X

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

EUR

 157,85

5.2.

 5,68

 21,26

 64,85  

 -  

A1C9EG

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

EUR

 352,76

5.2.

 5,67

 21,08

 66,31  

 81,02  

A113NU

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

EUR

 222,26

5.2.

 5,67

 21,08

 66,30  

 81,01  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 18,81

4.2.

 10,84

 20,60

 67,08  

 130,54  

A2PW1V

FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1

EUR

 17,14

4.2.

 10,84

 20,60

 -  

 -  

A1C9EF

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

EUR

 382,99

5.2.

 5,61

 20,42

 63,59  

 76,11  

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  

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  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 126,83

5.2.

 2,64

 19,88

 25,75  

 11,23  

A2PEPX

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD

USD

 125,17

5.2.

 1,52

 19,69

 -  

 -  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 17,99

4.2.

 10,73

 19,46

 62,40  

 119,87  

A1W55P

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

GBP

 13,74

4.2.

 7,29

 19,41

 53,54  

 -  

A3DJ07

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR

EUR

 156,85

5.2.

 5,14

 19,34

 -  

 -  

A1JE9W

GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD

USD

 12,82

4.2.

 -1,48

 19,25

 9,62  

 -40,05  

A0YGKK

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD

USD

 14,40

4.2.

 -1,48

 19,25

 9,62  

 -40,06  

A3D2UC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD

USD

 110,18

5.2.

 2,58

 19,17

 23,53  

 -  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 19,77

4.2.

 9,08

 19,08

 64,58  

 114,67