A3DHKN

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY

JPY

 20,788,35

4.2.

 6,16

 38,24

 103,32  

 -  

A3DJ05

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP

GBP

 133,53

4.2.

 4,37

 23,77

 -  

 -  

A3DHKP

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY

JPY

 20,353,04

4.2.

 6,10

 37,48

 100,01  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 210,39

4.2.

 14,65

 -

 -  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 211,75

4.2.

 14,74

 -

 -  

 -  

A113NW

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED

GBP

 107,48

4.2.

 0,53

 7,39

 -  

 -  

A40MZ3

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED

SGD

 105,13

4.2.

 0,31

 5,04

 -  

 -  

A3ERY4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED

EUR

 103,53

4.2.

 0,39

 5,35

 -  

 -  

A40TST

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD

USD

 107,74

4.2.

 0,58

 -

 -  

 -  

A419KZ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD

HKD

 988,92

4.2.

 0,12

 -

 -  

 -  

A40XD4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR

EUR

 90,55

4.2.

 -0,15

 -5,00

 -  

 -  

A40TSU

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD

USD

 108,03

4.2.

 0,61

 -

 -  

 -  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 13,81

3.2.

 7,26

 20,04

 -  

 -  

A1W55P

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 13,73

3.2.

 7,21

 19,33

 53,54  

 -