A112K5

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

USD

 470,00

6.2.

 9,46

 48,66

 154,62  

 208,07  

A1T8KV

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

USD

 577,49

6.2.

 9,47

 48,77

 154,45  

 208,05  

A1XB5Z

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

USD

 445,85

6.2.

 9,39

 47,84

 150,28  

 199,51  

A113NL

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

GBP

 388,96

6.2.

 9,51

 48,15

 150,49  

 197,69  

A1XFCT

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

GBP

 398,74

6.2.

 9,51

 48,12

 147,74  

 186,97  

A142WD

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

EUR

 345,91

6.2.

 9,36

 45,99

 141,72  

 182,29  

A113NV

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

EUR

 294,05

6.2.

 9,35

 45,84

 140,46  

 180,27  

A1JVXK

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

EUR

 621,35

6.2.

 9,34

 45,78

 140,56  

 179,95  

A1JVXJ

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

EUR

 388,79

6.2.

 9,28

 44,97

 136,53  

 172,51  

A142WE

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

JPY

 34,990,19

6.2.

 9,25

 44,21

 125,25  

 167,27  

A1CSKS

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

JPY

 63,098,83

6.2.

 9,23

 43,99

 124,24  

 165,28  

A1CSKR

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

JPY

 61,254,55

6.2.

 9,17

 43,20

 120,58  

 158,10  

A2JBTB

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

JPY

 24,498,80

6.2.

 9,25

 44,21

 122,34  

 155,42  

A1W55R

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

GBP

 46,53

5.2.

 7,64

 25,01

 74,18  

 140,66  

A2PAAQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING

JPY

 3,066,94

5.2.

 6,66

 0,59

 79,21  

 139,67  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,660,32

6.2.

 -3,04

 5,40

 73,33  

 137,21  

A2QLVJ

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

EUR

 19,42

5.2.

 9,20

 20,14

 67,96  

 134,32  

A2QLVL

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 16,93

5.2.

 9,02

 25,80

 64,48  

 132,90  

A2QLVK

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 22,90

5.2.

 9,64

 35,95

 85,24  

 129,30  

A1W55Q

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

EUR

 42,19

5.2.

 7,47

 22,92

 66,81  

 126,85