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A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,26 | 6.2. |   | -0,41 | 1,08 | - | - |  | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,18 | 6.2. |  | 0,75 | 8,17 | - | - | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 110,39 | 6.2. | | -0,97 | -5,17 | - | - | | A3DMW2 | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F USD | USD | 107,64 | 6.2. | | -0,02 | - | - | - | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,038,08 | 6.2. | | 0,38 | - | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 111,62 | 6.2. | | -1,01 | -1,08 | - | - | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 136,93 | 6.2. | | -0,24 | 12,83 | 47,43 | - | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 931,55 | 6.2. | | -2,74 | - | - | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 99,66 | 6.2. | | -4,28 | -6,95 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 97,22 | 6.2. | | -3,77 | -10,42 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,578,47 | 6.2. | | 6,66 | 36,00 | - | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 141,88 | 6.2. | | 5,87 | 17,03 | 50,36 | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 136,68 | 6.2. | | 5,36 | 21,55 | - | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 172,59 | 6.2. | | 6,37 | 33,49 | 66,41 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 128,46 | 6.2. | | 5,82 | 16,44 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 128,80 | 6.2. | | 5,31 | - | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,237,76 | 6.2. | | 6,74 | 37,00 | - | - | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 144,93 | 6.2. | | 7,01 | 41,78 | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 150,84 | 6.2. | | 7,05 | - | - | - | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,255,36 | 6.2. | | 9,16 | - | - | - | |
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