A2PZQX

NOMURA EMERGING MARKETS FUND SI USD

USD

 22,47

5.2.

 14,81

 86,11

 -  

 -  

A2PX9C

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR

EUR

 118,75

6.2.

 7,47

 28,53

 42,58  

 -  

A3DT3X

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR

EUR

 129,28

6.2.

 5,76

 0,99

 23,98  

 -  

A2P6KX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP

GBP

 116,21

6.2.

 5,21

 4,89

 -  

 -  

A2P6KW

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED

GBP

 106,04

6.2.

 6,23

 12,68

 36,75  

 -  

A3CQ80

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD

USD

 109,95

6.2.

 6,59

 15,19

 37,21  

 -  

A3CWVT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP

GBP

 106,58

6.2.

 5,19

 4,75

 20,24  

 -  

A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 127,40

6.2.

 -5,86

 8,46

 80,63  

 -  

A3CTNK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD

USD

 131,19

6.2.

 -5,80

 9,17

 84,09  

 -  

A3CTNL

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD

USD

 132,48

6.2.

 -5,78

 9,38

 85,28  

 -  

A113PC

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR

EUR

 111,82

6.2.

 8,56

 27,23

 38,72  

 -  

A419L1

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD

HKD

 1,351,36

6.2.

 9,81

 -

 -  

 -  

A113PB

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD

USD

 146,12

6.2.

 9,41

 45,18

 -  

 -  

A113PE

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

EUR

 116,01

6.2.

 8,64

 28,18

 41,87  

 -  

A113PF

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

GBP

 114,84

6.2.

 8,07

 33,13

 38,26  

 -  

A3D8X7

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD

USD

 115,47

6.2.

 2,07

 12,18

 -  

 -  

A3EG5E

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD

USD

 109,03

6.2.

 0,38

 7,90

 -  

 -  

A40E1M

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY

JPY

 11,449,77

6.2.

 0,45

 12,29

 -  

 -  

A2QCWZ

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD

USD

 108,99

6.2.

 0,47

 8,87

 7,31  

 -  

A419KW

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD

HKD

 1,002,96

6.2.

 0,13

 -

 -  

 -