A3EGTS

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY)

JPY

 22,267,62

24.3.

 0,58

 30,86

 69,68  

 54,46  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 22,059,20

24.3.

 0,58

 30,86

 69,35  

 53,45  

A2P2ZJ

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

GBP

 201,04

23.3.

 0,58

 12,54

 25,79  

 15,08  

A3CQ80

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

USD

 103,75

23.3.

 0,58

 16,65

 36,02  

 -  

A1XFCU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP

GBP

 282,88

23.3.

 0,57

 18,05

 57,03  

 55,13  

A40E1M

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY

JPY

 11,463,40

23.3.

 0,57

 12,30

 -  

 -  

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  

A2P6KX

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

GBP

 111,02

23.3.

 0,51

 12,19

 -  

 -  

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  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 130,59

23.3.

 0,50

 16,26

 34,64  

 8,54  

A2DLAS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING

CHF

 14,31

24.3.

 0,49

 -1,78

 31,04  

 -1,17  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 61,66

23.3.

 0,48

 30,37

 114,43  

 20,69  

A3CWVT

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

GBP

 101,80

23.3.

 0,48

 12,03

 24,11  

 -  

A2AQGF

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

USD

 161,00

23.3.

 0,46

 23,60

 -  

 -  

A2QPR5

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

USD

 148,44

23.3.

 0,46

 23,60

 73,90  

 53,24  

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  

A2P3VZ

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

GBP

 143,36

23.3.

 0,43

 11,81

 23,36  

 11,40  

A112K4

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

USD

 114,29

23.3.

 0,42

 -

 -  

 -