A112K5

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

USD

 449,84

25.3.

 4,77

 37,55

 146,16  

 178,95  

A1T8KV

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

USD

 552,75

25.3.

 4,78

 37,66

 145,97  

 178,93  

A1XB5Z

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

USD

 426,42

25.3.

 4,63

 36,80

 141,96  

 171,17  

A113NL

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

GBP

 372,19

25.3.

 4,78

 37,11

 142,30  

 169,58  

A2AC51

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

GBP

 250,03

25.3.

 4,82

 37,35

 140,88  

 159,98  

A1XFCT

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

GBP

 381,55

25.3.

 4,78

 37,09

 139,66  

 159,94  

A142WD

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

EUR

 330,14

25.3.

 4,38

 34,98

 133,64  

 155,07  

A113NV

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

EUR

 280,58

25.3.

 4,34

 34,79

 132,46  

 153,23  

A1JVXK

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

EUR

 592,91

25.3.

 4,34

 34,79

 132,51  

 152,90  

A1JVXJ

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

EUR

 370,73

25.3.

 4,21

 34,04

 128,67  

 146,23  

A142WE

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

JPY

 33,372,22

25.3.

 4,19

 33,55

 118,16  

 141,14  

A2PAAQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING

JPY

 3,099,90

24.3.

 7,81

 9,69

 89,05  

 140,18  

A1CSKS

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

JPY

 60,169,46

25.3.

 4,16

 33,35

 117,18  

 139,34  

A1CSKR

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

JPY

 58,369,41

25.3.

 4,03

 32,62

 113,64  

 132,86  

A2JBTB

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

JPY

 23,365,96

25.3.

 4,19

 33,55

 115,34  

 130,45  

A1W55R

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

GBP

 42,93

24.3.

 -0,70

 16,32

 65,02  

 111,41  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 24,072,63

25.3.

 9,02

 36,03

 99,11  

 111,34  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 56,854,66

25.3.

 -12,03

 -4,01

 67,73  

 110,96  

A2QLVL

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

GBP

 15,38

24.3.

 -0,95

 15,71

 53,18  

 102,09  

A2QLVJ

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

EUR

 17,78

24.3.

 -0,03

 11,81

 55,83  

 101,60