A14Z9Z

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED

EUR

 78,71

24.3.

 -1,08

 3,89

 22,30  

 13,77  

A2ARG5

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP

GBP

 94,06

24.3.

 -0,47

 2,50

 18,29  

 22,26  

A14TG3

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED

GBP

 83,71

24.3.

 -0,71

 5,97

 28,34  

 21,22  

A14XB8

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD

USD

 95,06

24.3.

 -0,69

 6,27

 29,72  

 21,08  

A40TSU

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD

USD

 106,65

24.3.

 -0,58

 -

 -  

 -  

A41DWQ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD JPY

JPY

 10,413,86

24.3.

 -1,20

 -

 -  

 -  

A3D9TN

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED

ZAR

 906,41

24.3.

 -2,73

 -2,77

 -  

 -  

A1W55K

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 24,48

16.3.

 0,26

 11,63

 43,72  

 62,29  

A2AQCK

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 23,23

16.3.

 0,43

 12,26

 48,11  

 69,61  

A1W55Q

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 39,52

16.3.

 0,66

 16,43

 61,18  

 97,77  

A1W55J

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 26,80

16.3.

 0,30

 12,01

 45,55  

 64,51  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 28,11

16.3.

 0,50

 13,49

 49,85  

 72,59  

A1W55L

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 30,74

16.3.

 0,61

 13,71

 51,35  

 75,97  

A2ATDP

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 26,42

16.3.

 0,64

 13,72

 52,36  

 78,88  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 43,67

16.3.

 1,02

 18,49

 68,46  

 110,40  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 12,96

16.3.

 0,66

 13,74

 -  

 -  

A1W55P

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 12,88

16.3.

 0,55

 13,08

 48,57  

 -  

A2JPSU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD)

USD

 290,83

24.3.

 -1,14

 23,41

 38,56  

 5,10  

A14V60

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR)

EUR

 311,41

24.3.

 0,34

 15,36

 28,15  

 7,23  

A40BPZ

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

GBP

 500,74

24.3.

 1,21

 34,59

 90,71  

 74,46