A12DGR

FIERA EMERGING MARKETS FUND - B ACC USD

USD

 39,22

21.5.

 28,03

 64,28

 125,48  

 77,61  

A113NL

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

GBP

 395,89

22.5.

 11,46

 47,18

 125,18  

 190,36  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 6,30

22.5.

 18,77

 56,48

 124,73  

 191,37  

A1XB5Z

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

USD

 453,46

22.5.

 11,26

 46,67

 124,60  

 191,95  

A1H7H1

FIERA EMERGING MARKETS FUND - N DIST USD

USD

 21,63

21.5.

 27,91

 63,86

 123,88  

 75,39  

A2AC51

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

GBP

 266,01

22.5.

 11,53

 47,40

 123,83  

 180,03  

A1H7HQ

FIERA EMERGING MARKETS FUND - N ACC USD

USD

 39,87

21.5.

 27,90

 63,86

 123,78  

 75,38  

A3DHKY

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD

USD

 197,68

22.5.

 37,30

 83,87

 122,98  

 -  

A1XFCT

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

GBP

 405,84

22.5.

 11,46

 47,16

 122,69  

 179,98  

A1H4KQ

FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION USD

USD

 19,99

21.5.

 27,65

 63,04

 120,55  

 71,09  

A1JDDJ

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD

USD

 29,16

21.5.

 21,66

 47,44

 120,53  

 72,38  

A1H7HE

FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING USD

USD

 36,36

21.5.

 27,66

 63,06

 120,49  

 71,08  

A3DHKW

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD

USD

 192,44

22.5.

 36,95

 82,69

 118,68  

 -  

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  

 -  

A142WD

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

EUR

 350,22

22.5.

 10,72

 44,59

 116,87  

 174,13  

A2JM3B

FIERA EMERGING MARKETS FUND - I EUR

EUR

 32,28

21.5.

 30,35

 62,30

 116,42  

 96,27  

A1JVXK

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

EUR

 628,86

22.5.

 10,66

 44,39

 115,82  

 171,82  

A113NV

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

EUR

 297,60

22.5.

 10,66

 44,38

 115,78  

 172,18  

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  

 -  

A1JKU5

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD

USD

 31,80

21.5.

 21,14

 46,04

 114,77  

 66,12