A419KX

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

HKD

 1,255,36

6.2.

 9,16

 -

 -  

 -  

A419KY

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

HKD

 1,381,61

6.2.

 9,27

 -

 -  

 -  

A112K4

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

USD

 123,83

6.2.

 8,80

 -

 -  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 201,30

6.2.

 9,70

 -

 -  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 202,61

6.2.

 9,79

 -

 -  

 -  

A40TST

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

USD

 107,74

6.2.

 0,57

 -

 -  

 -  

A419KZ

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

HKD

 988,98

6.2.

 0,13

 -

 -  

 -  

A40TSU

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

USD

 108,03

6.2.

 0,61

 -

 -  

 -