A419KX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD

HKD

 1,223,55

5.2.

 6,40

 -

 -  

 -  

A419KY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED

HKD

 1,344,64

5.2.

 6,35

 -

 -  

 -  

A112K4

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD

USD

 120,70

5.2.

 6,05

 -

 -  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 203,40

5.2.

 10,84

 -

 -  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 204,73

5.2.

 10,93

 -

 -  

 -  

A40TST

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

USD

 107,72

5.2.

 0,56

 -

 -  

 -  

A419KZ

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

HKD

 988,77

5.2.

 0,11

 -

 -  

 -  

A40TSU

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

USD

 108,01

5.2.

 0,60

 -

 -  

 -