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A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 183,09 | 24.3. |   | -7,72 | 5,25 | 40,49 | 26,00 |  | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 162,17 | 24.3. | | -7,59 | 1,16 | 26,84 | 26,78 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 179,06 | 24.3. | | -7,80 | 4,88 | 39,06 | 23,84 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 149,33 | 24.3. |  | 3,47 | 33,95 | 62,86 | 8,54 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 155,38 | 24.3. | | 4,97 | 26,35 | 56,76 | 17,88 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 162,25 | 24.3. | | 3,76 | 35,63 | 69,07 | 15,53 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 157,52 | 24.3. | | 3,67 | 34,79 | 66,69 | 13,00 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 160,10 | 24.3. | | 3,72 | 35,36 | 68,06 | 14,38 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 119,40 | 24.3. | | 8,06 | 31,52 | 54,47 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 126,46 | 24.3. | | 7,05 | 36,17 | 51,96 | 19,33 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 150,39 | 24.3. | | 6,81 | 41,18 | 66,60 | 16,58 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 123,14 | 24.3. | | 6,99 | 35,58 | 49,78 | 16,46 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 171,62 | 24.3. | | -6,91 | 7,78 | 45,27 | 26,60 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 180,37 | 24.3. | | -6,75 | 8,60 | 48,57 | 31,44 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 123,73 | 24.3. | | 1,22 | 8,11 | 28,91 | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 110,77 | 24.3. | | 0,28 | 11,93 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 100,08 | 24.3. | | 0,25 | 14,91 | 39,35 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 103,22 | 24.3. | | 0,06 | 16,05 | 39,03 | - | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 175,68 | 24.3. | | 1,29 | 8,44 | 30,11 | 14,22 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 200,58 | 24.3. | | 0,35 | 12,28 | 27,99 | 14,59 | |
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