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A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 148,04 | 4.2. |   | 3,71 | 5,12 | 17,86 | 14,94 |  | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 137,37 | 4.2. |  | 5,71 | 15,54 | 34,75 | 15,10 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 160,34 | 4.2. | | 4,94 | 1,65 | 22,52 | 17,87 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 105,10 | 4.2. | | 3,73 | 5,33 | 18,56 | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 130,51 | 4.2. | | -3,56 | 10,84 | 85,04 | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 134,40 | 4.2. | | -3,50 | 11,57 | 88,59 | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 135,72 | 4.2. | | -3,48 | 11,79 | 89,80 | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 129,87 | 4.2. | | 8,21 | 34,07 | 40,97 | 11,30 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 112,60 | 4.2. | | 9,32 | 27,59 | 39,70 | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,360,43 | 4.2. | | 10,55 | - | - | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 147,11 | 4.2. | | 10,15 | 45,38 | - | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 131,12 | 4.2. | | 9,47 | 29,38 | 45,67 | 13,00 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 116,82 | 4.2. | | 9,40 | 28,55 | 42,87 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,91 | 4.2. | | 8,14 | 33,20 | 38,35 | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 312,39 | 4.2. | | 10,23 | 46,41 | 58,08 | 7,89 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 194,18 | 4.2. | | 9,40 | 28,55 | 42,12 | 8,60 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 96,34 | 4.2. | | 1,53 | -1,45 | 13,42 | -16,91 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 115,73 | 4.2. | | 2,29 | 12,23 | - | - | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 112,18 | 4.2. | | 2,35 | 12,92 | 27,76 | -15,56 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,574,99 | 4.2. | | 2,10 | 9,22 | -1,19 | -44,98 | |
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