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KAG: FundRock M. Co. IE
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A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 55,729,00 | 24.3. |   | -13,77 | -7,10 | 65,87 | 103,64 |  | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 377,05 | 24.3. | | -13,88 | -18,57 | 23,63 | 37,36 | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 88,98 | 24.3. | | -14,54 | -15,05 | - | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,001,59 | 24.3. | | -14,58 | -11,26 | 39,47 | 45,10 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 211,26 | 24.3. | | -14,73 | -11,93 | 36,37 | 39,76 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 175,45 | 24.3. | | -14,87 | -12,59 | 33,33 | 34,61 | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 819,83 | 24.3. | | -15,41 | - | - | - | | A3E1W8 | ASK INDIAN ENTREPRENEUR FUND - I (EUR) | EUR | 8,70 | 23.3. |  | -16,65 | -22,16 | - | - | | A4043F | ASK INDIAN ENTREPRENEUR FUND - A (EUR) | EUR | 8,59 | 23.3. | | -16,83 | -22,88 | - | - | | A3E1WZ | ASK INDIAN ENTREPRENEUR FUND - I (USD) | USD | 10,01 | 23.3. | | -17,39 | -16,29 | - | - | | A424J0 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS PD SGD HEDGED | SGD | 97,90 | 24.3. | | - | - | - | - | | A1XB1Q | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A GBP | GBP | 89,35 | 24.3. | | - | - | - | - | |
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