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A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 195,05 | 4.2. |  | 0,44 | 13,31 | 44,69 | 34,65 |  | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 158,04 | 4.2. |  | 9,50 | 45,16 | 62,59 | 5,13 |  | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 161,06 | 4.2. |  | 8,81 | 29,05 | 52,53 | 13,46 |  | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 171,43 | 4.2. |  | 9,63 | 46,99 | 68,78 | 11,91 |  | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 166,52 | 4.2. |  | 9,59 | 46,08 | 66,40 | 9,45 |  | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 169,20 | 4.2. |  | 9,61 | 46,69 | 67,77 | 10,79 |  | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 120,42 | 4.2. |  | 8,98 | 30,36 | 44,59 | - |  | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 127,25 | 4.2. |  | 7,73 | 35,08 | 39,93 | 8,31 |  | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 154,61 | 4.2. |  | 9,81 | 48,48 | 59,99 | 8,46 |  | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 123,92 | 4.2. |  | 7,67 | 34,41 | 37,85 | 5,64 |  | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 184,61 | 4.2. |  | 0,14 | 12,37 | 48,01 | 35,48 |  | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 193,83 | 4.2. |  | 0,21 | 13,22 | 51,37 | 40,65 |  | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 128,30 | 4.2. |  | 4,96 | 1,79 | 23,03 | - |  | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 114,60 | 4.2. |  | 3,74 | 5,48 | - | - |  | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 105,17 | 4.2. |  | 5,35 | 13,25 | 35,62 | - |  | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 109,09 | 4.2. |  | 5,75 | 15,94 | 36,13 | - |  | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 182,08 | 4.2. |  | 4,99 | 2,11 | 24,17 | 20,55 |  | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 207,43 | 4.2. |  | 3,78 | 5,80 | 20,17 | 18,73 |  | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 196,13 | 4.2. |  | 5,78 | 16,30 | 37,39 | 18,90 |  | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 138,67 | 4.2. |  | 4,92 | 1,45 | 21,79 | 16,69 |  |
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