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A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,80 | 6.2. |   | 0,59 | 7,43 | 26,98 | 23,15 |  | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,30 | 6.2. | | 0,60 | 7,73 | 28,45 | 23,03 | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 108,03 | 6.2. | | 0,61 | - | - | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 42,19 | 5.2. |  | 7,47 | 22,92 | 66,81 | 126,85 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,50 | 5.2. | | 5,90 | 17,23 | 51,28 | 89,82 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,84 | 5.2. | | 5,81 | 16,51 | 46,77 | 82,79 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,29 | 5.2. | | 5,84 | 16,99 | 48,70 | 84,58 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,84 | 5.2. | | 6,04 | 18,78 | 55,66 | 99,72 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,39 | 5.2. | | 6,00 | 18,70 | 54,60 | 96,61 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,63 | 5.2. | | 5,95 | 18,49 | 53,02 | 92,94 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 46,53 | 5.2. | | 7,64 | 25,01 | 74,18 | 140,66 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,57 | 5.2. | | 5,93 | 18,01 | 51,59 | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,65 | 5.2. | | 5,98 | 18,71 | - | - | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 309,30 | 6.2. | | 5,14 | 33,73 | 44,68 | 5,17 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 325,65 | 6.2. | | 4,93 | 17,47 | 31,41 | 7,26 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,30 | 6.2. | | 6,18 | 41,57 | 94,49 | 77,10 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 57,276,01 | 6.2. | | 5,92 | 37,58 | 72,41 | 56,42 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 309,26 | 6.2. | | 5,14 | 33,73 | 44,68 | 5,19 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 354,07 | 6.2. | | 4,66 | 22,39 | 27,94 | 6,15 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 283,50 | 6.2. | | 5,14 | 33,72 | 44,67 | 5,16 | |
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