A41NHK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 20,98

13.1.

 4,95

 -

 -  

 -  

WK03OK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG

AUD

 21,89

13.1.

 4,84

 -

 -  

 -  

WK03OL

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG

SGD

 21,83

13.1.

 4,75

 -

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,16

13.1.

 0,45

 -

 -  

 -  

A41NHE

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR

EUR

 21,24

13.1.

 6,47

 -

 -  

 -  

A41NHA

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP

GBP

 21,12

13.1.

 5,81

 -

 -  

 -  

A41AGL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD

USD

 21,05

13.1.

 0,96

 -

 -  

 -  

A41NHH

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP

GBP

 21,70

13.1.

 5,08

 -

 -  

 -  

A419L1

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

HKD

 1,293,71

13.1.

 5,13

 -

 -  

 -  

A419KW

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

HKD

 1,005,05

13.1.

 -0,34

 -

 -  

 -  

A40JBH

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED

USD

 104,92

13.1.

 0,45

 -

 -  

 -  

A40313

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR

EUR

 100,14

13.1.

 -0,14

 -

 -  

 -  

A4123D

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP

GBP

 104,20

13.1.

 0,34

 -

 -  

 -  

A3DMW2

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F USD

USD

 109,33

13.1.

 1,55

 -

 -  

 -  

A2P05S

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY

JPY

 12,382,23

13.1.

 3,25

 -

 -  

 -  

A419L0

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD

HKD

 941,87

13.1.

 -1,66

 -

 -  

 -  

A407B7

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

GBP

 124,18

13.1.

 1,53

 -

 -  

 -  

A407B5

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED

GBP

 145,36

13.1.

 3,16

 -

 -  

 -  

A419KX

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

HKD

 1,190,73

13.1.

 3,54

 -

 -  

 -  

A419KY

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

HKD

 1,328,67

13.1.

 5,08

 -

 -  

 -