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A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,79 | 5.2. |   | 0,58 | 7,63 | 26,96 | 23,37 |  | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,29 | 5.2. | | 0,59 | 7,93 | 28,42 | 23,25 | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 108,01 | 5.2. | | 0,60 | - | - | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 42,88 | 4.2. |  | 9,21 | 24,77 | 69,51 | 132,57 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,81 | 4.2. | | 7,26 | 18,62 | 53,21 | 93,96 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,17 | 4.2. | | 7,18 | 17,91 | 48,67 | 86,80 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,65 | 4.2. | | 7,21 | 18,39 | 50,62 | 88,62 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,20 | 4.2. | | 7,40 | 20,20 | 57,67 | 104,13 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,81 | 4.2. | | 7,37 | 20,12 | 56,59 | 100,94 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,01 | 4.2. | | 7,30 | 19,90 | 54,97 | 97,16 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 47,28 | 4.2. | | 9,38 | 26,90 | 76,99 | 146,73 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,74 | 4.2. | | 7,29 | 19,41 | 53,54 | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,82 | 4.2. | | 7,33 | 20,12 | - | - | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 305,08 | 5.2. | | 3,71 | 33,20 | 42,71 | 4,21 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 321,52 | 5.2. | | 3,60 | 17,62 | 29,75 | 5,95 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 518,86 | 5.2. | | 4,88 | 41,08 | 92,11 | 75,95 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,583,51 | 5.2. | | 4,64 | 37,10 | 70,33 | 55,43 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 305,04 | 5.2. | | 3,71 | 33,20 | 42,71 | 4,23 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 349,58 | 5.2. | | 3,33 | 22,91 | 26,31 | 5,16 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 279,64 | 5.2. | | 3,70 | 33,19 | 42,70 | 4,20 | |
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