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A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 96,38 | 17.4. |   | 0,45 | 4,22 | -3,82 | - |  | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 95,98 | 17.4. | | 0,44 | 4,17 | -3,85 | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 202,38 | 17.4. | | -5,47 | 1,25 | -3,87 | 23,78 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 81,51 | 17.4. | | 0,33 | 3,99 | -3,87 | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 86,45 | 17.4. | | -10,49 | -4,22 | -3,88 | - | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 9,42 | 16.4. |  | -11,80 | -7,00 | -4,12 | 36,66 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 16,84 | 16.4. | | -11,81 | -7,01 | -4,13 | 36,67 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 83,61 | 17.4. | | 0,24 | 3,68 | -4,33 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 12,79 | 16.4. | | -13,70 | -17,32 | -4,48 | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 92,10 | 17.4. | | -6,86 | -3,79 | -4,48 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F GBP | GBP | 84,40 | 17.4. | | -9,11 | -1,15 | -4,67 | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 92,15 | 17.4. | | -0,45 | -2,02 | -4,67 | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 148,91 | 17.4. | | -10,15 | -0,35 | -4,76 | 63,41 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 78,57 | 17.4. | | -0,30 | -1,49 | -5,00 | - | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 101,59 | 17.4. | | -0,85 | 0,98 | -5,21 | -2,74 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 79,95 | 17.4. | | -12,50 | -2,84 | -5,36 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 76,89 | 17.4. | | -10,66 | -4,84 | -5,58 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 83,03 | 17.4. | | -10,23 | -0,65 | -5,64 | - | | A2QGZU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS FD GBP | GBP | 81,48 | 17.4. | | -10,42 | -4,11 | -5,70 | - | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 82,59 | 17.4. | | 0,33 | 3,47 | -6,07 | - | |
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