A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,184,12

22.8.

 -2,31

 -0,39

 49,65  

 130,07  

A113PJ

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR

EUR

 138,65

22.8.

 -3,00

 -5,39

 -17,91  

 -19,05  

A2N9K0

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED

EUR

 146,05

22.8.

 3,71

 2,61

 11,10  

 17,48  

A113PH

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY

JPY

 21,785,99

22.8.

 2,73

 0,67

 3,80  

 12,02  

A113PG

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD

USD

 143,84

22.8.

 8,60

 -0,85

 -4,09  

 -20,25  

A2H9EW

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED

USD

 162,19

22.8.

 5,03

 4,46

 18,91  

 29,03  

A113PM

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 77,84

22.8.

 -2,53

 -4,67

 -16,04  

 -  

A2QE3T

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED

EUR

 101,20

22.8.

 4,16

 3,27

 13,61  

 -  

A113PN

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP

GBP

 119,82

22.8.

 1,80

 -2,73

 -14,14  

 -19,50  

A1W4L8

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY

JPY

 26,898,69

22.8.

 3,22

 1,43

 6,16  

 16,30  

A113PL

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 153,34

22.8.

 9,12

 -0,11

 -1,91  

 -17,21  

A2PB16

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED

USD

 175,26

22.8.

 5,52

 5,23

 21,55  

 33,85  

A2PKFD

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP

GBP

 106,76

22.8.

 1,76

 -2,78

 -14,27  

 -19,70  

A40FFJ

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY

JPY

 11,953,93

22.8.

 18,64

 -

 -  

 -  

A3C4KR

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR

EUR

 133,06

22.8.

 12,91

 16,98

 44,84  

 -  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 20,640,00

22.8.

 19,57

 24,47

 83,13  

 120,22  

A3D4SM

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD

USD

 159,50

22.8.

 26,41

 22,58

 -  

 -  

A4045H

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR

EUR

 120,75

22.8.

 12,55

 16,40

 -  

 -  

A2QJGT

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY

JPY

 12,491,29

22.8.

 19,19

 23,85

 -  

 -  

A1C9EF

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

EUR

 345,83

22.8.

 13,14

 14,90

 47,93  

 96,57