A1XA3M

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

USD

 374,54

22.5.

 32,16

 70,10

 97,64  

 40,15  

A113PF

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

GBP

 140,43

22.5.

 32,16

 69,90

 83,03  

 48,16  

A113PB

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

USD

 175,99

22.5.

 31,78

 68,88

 -  

 -  

A3DHKN

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

JPY

 25,411,51

22.5.

 29,77

 68,80

 118,33  

 -  

A3DHKP

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY

JPY

 24,840,96

22.5.

 29,50

 67,88

 114,78  

 -  

A2PX9B

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

USD

 182,51

22.5.

 29,63

 67,26

 99,67  

 41,22  

A2PX9D

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

GBP

 153,12

22.5.

 29,63

 67,06

 84,86  

 48,91  

A3DHKM

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY

JPY

 24,181,64

22.5.

 29,17

 66,80

 110,64  

 -  

A2QKZY

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

EUR

 160,48

22.5.

 33,99

 66,57

 87,92  

 52,60  

A2PX9G

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

GBP

 149,01

22.5.

 29,47

 66,35

 82,25  

 45,35  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 74,22

21.5.

 6,62

 66,23

 80,06  

 78,07  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 37,43

21.5.

 28,52

 65,91

 132,34  

 86,71  

A1W70J

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 71,85

21.5.

 6,52

 65,86

 78,33  

 75,37  

A3EGTQ

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED)

USD

 330,32

22.5.

 23,52

 65,55

 110,66  

 119,89  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 330,24

22.5.

 23,52

 65,55

 110,66  

 119,89  

A3EGTR

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED)

USD

 329,11

22.5.

 23,52

 65,55

 110,66  

 119,89  

A2N5VU

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

EUR

 237,22

22.5.

 33,65

 65,50

 83,33  

 46,66  

A113PE

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

EUR

 142,71

22.5.

 33,65

 65,49

 84,29  

 47,75  

A404WG

FIERA EMERGING MARKETS FUND - I CAD

CAD

 51,60

21.5.

 29,51

 65,24

 -  

 -  

A1W70F

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 67,97

21.5.

 6,34

 65,14

 76,18  

 71,77