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KAG: FundRock M. Co. IE
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A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 106,67 | 24.3. |   | -4,47 | 1,38 | - | - |  | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 128,36 | 24.3. | | -5,38 | 9,04 | 41,75 | - | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 819,83 | 24.3. |  | -15,41 | - | - | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 88,98 | 24.3. | | -15,86 | -16,37 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 87,16 | 24.3. | | -14,99 | -19,15 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,544,38 | 24.3. | | 5,32 | 30,29 | - | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 142,88 | 24.3. | | 6,62 | 17,68 | 49,55 | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 137,08 | 24.3. | | 4,46 | 20,46 | - | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 170,48 | 24.3. | | 4,18 | 25,25 | 60,07 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 129,28 | 24.3. | | 5,39 | 15,87 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 129,09 | 24.3. | | 4,35 | 27,63 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,215,45 | 24.3. | | 5,50 | 31,24 | - | - | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 145,21 | 24.3. | | 6,15 | 35,66 | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 151,16 | 24.3. | | 6,17 | 49,61 | - | - | | A1XB1Q | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A GBP | GBP | 89,35 | 24.3. | | - | - | - | - | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,159,41 | 24.3. | | 0,96 | - | - | - | | A419KY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED | HKD | 1,291,11 | 24.3. | | 2,00 | - | - | - | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,104,00 | 24.3. | | 1,68 | 29,26 | - | - | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 152,85 | 24.3. | | 0,30 | 22,74 | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 146,31 | 24.3. | | 2,26 | 33,34 | - | - | |
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