A2AQGE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED

GBP

 236,38

24.3.

 2,54

 33,96

 140,03  

 -  

A2PKH2

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD

USD

 149,33

24.3.

 3,47

 33,95

 62,86  

 8,54  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 364,17

24.3.

 2,53

 33,80

 138,94  

 166,63  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 373,33

24.3.

 2,53

 33,78

 136,34  

 157,06  

A3DHKM

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY

JPY

 19,559,49

24.3.

 4,48

 33,76

 95,29  

 -  

A2QGZT

NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP

GBP

 127,78

24.3.

 6,47

 33,59

 48,25  

 20,76  

A113NS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED

USD

 146,31

24.3.

 2,38

 33,48

 -  

 -  

A1XB5Z

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

USD

 417,22

24.3.

 2,37

 33,48

 138,60  

 168,18  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 597,25

23.3.

 12,51

 33,33

 68,13  

 -  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 23,557,78

24.3.

 6,69

 33,24

 96,20  

 109,38  

A113PF

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP

GBP

 112,96

24.3.

 6,31

 32,72

 45,45  

 -  

A2QJGT

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY

JPY

 14,215,45

24.3.

 6,57

 32,58

 -  

 -  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 53,45

23.3.

 12,01

 32,43

 79,95  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 33,35

23.3.

 12,01

 32,43

 79,94  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 330,29

23.3.

 8,27

 32,05

 68,69  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 50,14

23.3.

 11,89

 31,77

 77,27  

 -  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 323,06

24.3.

 2,14

 31,72

 130,43  

 152,29  

A40FFJ

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY

JPY

 13,544,38

24.3.

 6,39

 31,61

 -  

 -  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 274,57

24.3.

 2,10

 31,53

 129,26  

 150,47  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 580,19

24.3.

 2,10

 31,53

 129,30  

 150,14