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A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 123,59 | 17.4. |   | -4,62 | 3,42 | - | - |  | A3DKTZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 122,14 | 17.4. | | -4,34 | 4,46 | - | - | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 103,93 | 17.4. | | -3,71 | 5,67 | -2,01 | 13,96 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 109,08 | 17.4. | | -11,73 | 0,23 | -3,26 | 16,25 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 111,61 | 17.4. | | -3,35 | 6,99 | 1,73 | 21,30 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 109,00 | 17.4. | | -3,47 | 6,56 | 0,52 | 18,90 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 110,34 | 17.4. | | -3,41 | 6,78 | 1,12 | 20,10 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F EUR | EUR | 80,44 | 17.4. | | -12,17 | -1,46 | -7,54 | - | | 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 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 99,28 | 17.4. | | -3,84 | 5,18 | -2,78 | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS I GBP | GBP | 82,52 | 17.4. | | -9,25 | -1,64 | -6,09 | - | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 148,68 | 17.4. | | -6,42 | 4,02 | 11,62 | 55,60 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 155,17 | 17.4. | | -6,22 | 4,81 | 14,16 | 61,53 | | A3DJ9N | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS A USD | USD | 90,96 | 17.4. | | -10,54 | -1,83 | -8,94 | - | | A3EMYL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS B USD | USD | 99,84 | 17.4. | | -10,87 | -3,03 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 101,57 | 17.4. | | -18,01 | -6,93 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 90,09 | 17.4. | | -15,16 | - | - | - | | 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 | - | | 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 | - | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 143,80 | 17.4. | | -17,94 | -6,64 | -9,43 | 56,59 | |
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