A112K5

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

USD

 457,83

4.2.

 6,63

 45,37

 148,03  

 209,80  

A1T8KV

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

USD

 562,54

4.2.

 6,63

 45,48

 147,86  

 209,77  

A1XB5Z

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

USD

 434,32

4.2.

 6,56

 44,56

 143,81  

 201,17  

A113NL

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

GBP

 378,94

4.2.

 6,69

 44,91

 144,04  

 199,40  

A1XFCT

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

GBP

 388,46

4.2.

 6,68

 44,88

 141,36  

 188,59  

A142WD

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

EUR

 337,02

4.2.

 6,55

 42,76

 135,51  

 183,91  

A113NV

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

EUR

 286,50

4.2.

 6,54

 42,58

 134,28  

 181,85  

A1JVXK

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

EUR

 605,39

4.2.

 6,53

 42,56

 134,38  

 181,55  

A1JVXJ

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

EUR

 378,82

4.2.

 6,48

 41,77

 130,46  

 174,06  

A142WE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY

JPY

 34,091,79

4.2.

 6,44

 40,96

 119,47  

 168,84  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 61,479,22

4.2.

 6,43

 40,75

 118,48  

 166,83  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 59,684,05

4.2.

 6,37

 39,98

 114,92  

 159,60  

A2JBTB

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY

JPY

 23,869,77

4.2.

 6,44

 40,96

 116,63  

 156,92  

A1W55R

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

GBP

 47,24

3.2.

 9,28

 26,79

 76,99  

 150,39  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,530,28

4.2.

 -3,25

 1,79

 72,97  

 140,74  

A2QLVJ

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 19,74

3.2.

 10,99

 21,53

 71,59  

 140,14  

A1W55Q

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

EUR

 42,84

3.2.

 9,12

 24,67

 69,50  

 136,07  

A2QLVK

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 23,31

3.2.

 11,64

 38,30

 86,69  

 135,78  

A2QLVL

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 17,01

3.2.

 9,58

 25,93

 64,95  

 134,63  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 18,82

3.2.

 10,92

 20,68

 68,05  

 131,92