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A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 162,66 | 17.4. |   | -15,08 | -6,34 | -6,61 | 54,22 |  | 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 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 110,08 | 17.4. | | -18,09 | -7,24 | -11,17 | - | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 116,70 | 17.4. | | -15,24 | -6,95 | -8,41 | - | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 104,84 | 17.4. | | -10,32 | -0,99 | -6,60 | - | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 127,08 | 17.4. | | -18,05 | -7,06 | -10,64 | - | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 82,72 | 17.4. | | -15,19 | -6,76 | -7,86 | - | | A3EMYM | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS T USD | USD | 101,15 | 17.4. | | -10,60 | -1,96 | - | - | | A3EMYN | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS TI USD | USD | 103,81 | 17.4. | | -10,34 | -1,07 | - | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 94,58 | 17.4. |  | -17,92 | 2,03 | 12,84 | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 96,89 | 17.4. | | -17,77 | 2,68 | 14,96 | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 97,69 | 17.4. | | -17,71 | 2,90 | 15,76 | - | | 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 | - | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 76,34 | 17.4. | | -13,85 | -5,85 | -10,60 | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 87,90 | 17.4. | | -13,50 | -4,53 | -6,78 | - | | 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 | - | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 78,72 | 17.4. | | -13,66 | -5,15 | -8,58 | - | | 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 | - | | 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 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 131,33 | 17.4. | | -13,66 | -5,14 | -9,20 | 17,76 | |
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