A3DHKP

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

JPY

 20,702,99

25.3.

 7,93

 39,51

 104,82  

 -  

A113PB

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

USD

 143,64

25.3.

 7,55

 39,49

 -  

 -  

A2PX9G

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

GBP

 126,03

25.3.

 9,51

 39,41

 54,16  

 20,99  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 67,62

24.3.

 12,76

 39,24

 83,59  

 -  

A2PKH2

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

USD

 153,47

25.3.

 6,34

 38,84

 68,09  

 13,44  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 232,77

24.3.

 9,18

 38,72

 91,71  

 -  

A3DHKM

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

JPY

 20,174,17

25.3.

 7,77

 38,61

 100,87  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 185,65

24.3.

 9,08

 38,18

 89,42  

 -  

A3EGTR

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

USD

 276,45

25.3.

 3,76

 38,03

 96,74  

 82,35  

A2DMGU

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

USD

 277,40

25.3.

 3,76

 38,03

 96,74  

 82,35  

A3EGTQ

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

USD

 277,46

25.3.

 3,76

 38,03

 96,74  

 82,35  

A40BPZ

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED)

GBP

 513,58

25.3.

 3,81

 37,73

 94,96  

 76,67  

A142WF

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

USD

 245,89

25.3.

 4,80

 37,72

 147,45  

 -  

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  

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  

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  

A2AQGE

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

GBP

 241,58

25.3.

 4,80

 37,28

 143,40  

 -  

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  

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  

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