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A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 185,65 | 24.3. |   | 0,65 | 17,01 | 37,29 | 12,13 |  | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 133,67 | 24.3. | | 1,47 | 8,09 | 26,26 | 10,93 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 143,03 | 24.3. | | 0,43 | 11,81 | 23,36 | 11,40 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 129,92 | 24.3. | | 0,50 | 16,26 | 34,64 | 8,54 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 154,61 | 24.3. | | 1,52 | 8,31 | 27,02 | 12,04 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 101,57 | 24.3. | | 0,48 | 12,03 | 24,11 | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 124,98 | 24.3. | | -6,00 | 21,08 | 83,64 | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 128,81 | 24.3. | | -5,86 | 21,88 | 87,19 | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 130,12 | 24.3. | | -5,81 | 22,11 | 88,39 | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 127,78 | 24.3. | | 6,80 | 34,00 | 48,53 | 19,30 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 110,34 | 24.3. | | 7,56 | 27,75 | 45,77 | 12,72 | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,310,33 | 24.3. | | 7,21 | - | - | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 141,43 | 24.3. | | 6,54 | 37,44 | - | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,72 | 24.3. | | 7,90 | 29,54 | 52,01 | 18,79 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 114,59 | 24.3. | | 7,74 | 28,70 | 49,08 | 17,05 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 112,96 | 24.3. | | 6,64 | 33,14 | 45,73 | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 300,62 | 24.3. | | 6,08 | 37,60 | 59,40 | 14,20 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 190,47 | 24.3. | | 7,75 | 28,71 | 48,30 | 14,16 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 94,50 | 24.3. |  | -0,41 | -1,30 | 17,58 | -19,80 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 111,37 | 24.3. | | -1,78 | 5,69 | - | - | |
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