A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 445,53

17.4.

 -14,22

 -1,61

 23,98  

 143,36  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 203,15

17.4.

 -6,07

 4,93

 30,36  

 153,94  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 103,44

17.4.

 -11,03

 -0,72

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 242,90

17.4.

 -5,87

 5,72

 33,33  

 163,51  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 102,27

17.4.

 -14,03

 -0,87

 -  

 -  

A2P6A8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID USD

USD

 248,82

17.4.

 -5,86

 5,73

 33,33  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 57,373,59

17.4.

 -14,67

 -2,76

 47,20  

 248,97  

A113NB

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS T USD

USD

 202,33

17.4.

 -6,21

 4,42

 28,43  

 147,69  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,143,57

17.4.

 -5,66

 6,52

 36,36  

 173,71  

A113PJ

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

EUR

 128,11

17.4.

 -10,37

 -8,07

 -17,09  

 -11,88  

A2N9K0

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

EUR

 125,34

17.4.

 -10,99

 -7,68

 2,02  

 26,97  

A113PH

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

JPY

 18,773,15

17.4.

 -11,48

 -9,86

 -3,74  

 21,72  

A113PG

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

USD

 129,63

17.4.

 -2,12

 -1,87

 -12,82  

 -8,05  

A2H9EW

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

USD

 138,09

17.4.

 -10,57

 -6,23

 9,19  

 38,77  

A3DKT4

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

USD

 89,63

17.4.

 -2,55

 -3,31

 -  

 -  

A113PM

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

EUR

 71,74

17.4.

 -10,17

 -7,38

 -15,21  

 -  

A2QE3T

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

EUR

 86,64

17.4.

 -10,83

 -7,05

 4,33  

 -  

A113PN

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

GBP

 109,32

17.4.

 -7,13

 -7,08

 -12,57  

 -9,97  

A1W4L8

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

JPY

 23,118,56

17.4.

 -11,28

 -9,18

 -1,55  

 26,30  

A113PL

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

USD

 137,84

17.4.

 -1,91

 -1,13

 -10,84  

 -4,58