A3D5YH

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR

EUR

 111,62

6.2.

 -1,01

 -1,08

 -  

 -  

A2P7HM

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP

GBP

 168,38

6.2.

 -1,53

 2,74

 29,74  

 54,24  

A2QMT6

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD

USD

 136,93

6.2.

 -0,24

 12,83

 47,43  

 -  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 176,58

6.2.

 -1,58

 2,23

 27,81  

 50,43  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 200,15

6.2.

 -0,29

 12,27

 45,24  

 49,12  

A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 420,98

6.2.

 -3,85

 -11,08

 28,81  

 56,48  

A419L0

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD

HKD

 931,55

6.2.

 -2,74

 -

 -  

 -  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 199,72

6.2.

 -3,10

 1,42

 42,56  

 53,43  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 99,66

6.2.

 -4,28

 -6,95

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 240,25

6.2.

 -3,02

 2,19

 45,81  

 59,29  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 97,22

6.2.

 -3,77

 -10,42

 -  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,660,32

6.2.

 -3,04

 5,40

 73,33  

 137,21  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,137,97

6.2.

 -2,95

 2,95

 49,12  

 65,37  

A113PJ

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

EUR

 143,18

6.2.

 2,68

 -0,71

 -7,14  

 -32,05  

A2N9K0

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

EUR

 162,33

6.2.

 3,70

 18,24

 31,05  

 4,72  

A113PH

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

JPY

 24,105,38

6.2.

 3,57

 16,82

 22,18  

 -0,78  

A113PG

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

USD

 150,75

6.2.

 3,17

 13,26

 2,77  

 -33,37  

A2H9EW

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

USD

 181,87

6.2.

 3,81

 20,57

 38,97  

 15,59  

A113PM

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

EUR

 80,66

6.2.

 2,76

 0,04

 -5,03  

 -29,46  

A2QE3T

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

EUR

 112,91

6.2.

 3,79

 19,12

 34,02  

 8,91