A2N9K0

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

EUR

 133,88

7.5.

 -4,84

 -3,48

 13,89  

 32,77  

A2PJCC

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS T USD

USD

 121,89

7.5.

 2,73

 6,06

 14,25  

 32,70  

A1XA3M

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

USD

 214,15

7.5.

 0,57

 3,59

 8,22  

 32,38  

A1W4L8

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

JPY

 24,683,21

7.5.

 -5,17

 -4,94

 9,72  

 32,08  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 48,43

6.5.

 16,89

 11,19

 85,71  

 31,74  

A112FY

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS A EUR

EUR

 179,54

7.5.

 -5,88

 1,42

 8,69  

 30,90  

A1JVXL

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

EUR

 166,75

7.5.

 0,32

 4,69

 11,39  

 29,79  

A2PKH3

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD

USD

 118,68

7.5.

 2,78

 8,37

 17,18  

 27,91  

A2AT1D

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS A EUR HEDGED

EUR

 123,00

7.5.

 0,56

 4,11

 9,29  

 27,73  

A113PH

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

JPY

 20,035,51

7.5.

 -5,41

 -5,64

 7,29  

 27,28  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 117,32

7.5.

 2,71

 8,15

 16,48  

 26,63  

A12DGX

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

CHF

 17,10

6.5.

 -4,75

 -6,33

 -4,27  

 26,28  

264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 42,70

6.5.

 5,24

 2,29

 76,47  

 25,58  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 115,88

7.5.

 2,64

 7,94

 15,78  

 25,37  

A2N5VU

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR

EUR

 138,89

7.5.

 -8,08

 -1,62

 0,12  

 25,17  

A113AT

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED

CHF

 126,13

7.5.

 -0,24

 2,63

 6,82  

 25,15  

A1CZH1

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

EUR

 8,69

6.5.

 6,29

 4,02

 69,59  

 22,60  

A14010

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

CHF

 72,90

7.5.

 -0,26

 2,59

 7,01  

 21,97  

A2PKH4

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR

EUR

 115,92

7.5.

 -6,06

 2,91

 9,16  

 21,82  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,20

7.5.

 2,82

 5,70

 9,29  

 20,31