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A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 133,46 | 2.5. |  | 3,00 | 9,53 | - | - |  | A3DKTZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 131,95 | 2.5. |  | 3,35 | 10,63 | - | - |  | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 110,83 | 2.5. |  | 2,68 | 7,86 | 8,45 | 21,01 |  | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 116,25 | 2.5. |  | -5,93 | 3,56 | 4,50 | 23,20 |  | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 119,08 | 2.5. |  | 3,11 | 9,21 | 12,59 | 28,79 |  | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 116,28 | 2.5. |  | 2,98 | 8,78 | 11,25 | 26,24 |  | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 117,72 | 2.5. |  | 3,05 | 9,00 | 11,92 | 27,51 |  | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F EUR | EUR | 86,12 | 2.5. |  | -5,97 | 1,46 | -0,61 | - |  | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F GBP | GBP | 90,01 | 2.5. |  | -3,07 | 1,07 | 0,81 | - |  | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 106,40 | 2.5. |  | 3,07 | 6,99 | 7,09 | - |  | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS I GBP | GBP | 87,99 | 2.5. |  | -3,23 | 0,56 | -0,69 | - |  | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 160,02 | 2.5. |  | 0,72 | 10,16 | 26,95 | 64,26 |  | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 167,06 | 2.5. |  | 0,97 | 10,98 | 29,83 | 70,50 |  | A3DJ9N | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS A USD | USD | 96,92 | 2.5. |  | -4,69 | 1,33 | 2,88 | - |  | A3EMYL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS B USD | USD | 106,32 | 2.5. |  | -5,08 | 0,09 | - | - |  | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 108,16 | 2.5. |  | -12,69 | -2,77 | - | - |  | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 95,56 | 2.5. |  | -10,01 | - | - | - |  | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 85,24 | 2.5. |  | -6,71 | 0,94 | 6,05 | - |  | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 88,51 | 2.5. |  | -4,31 | 2,54 | 6,62 | - |  | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 153,14 | 2.5. |  | -12,60 | -2,47 | -0,12 | 58,30 |  |
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