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A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 76,24 | 17.4. |   | -0,23 | 3,20 | -1,38 | - |  | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 23,118,56 | 17.4. | | -11,28 | -9,18 | -1,55 | 26,30 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 88,39 | 17.4. | | -0,55 | 5,11 | -1,78 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 94,07 | 17.4. | | -3,20 | 9,34 | -1,80 | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 18,02 | 16.4. |  | -11,61 | -6,30 | -1,95 | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 11,14 | 16.4. | | -11,60 | -6,31 | -1,97 | 41,87 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 103,93 | 17.4. | | -3,71 | 5,67 | -2,01 | 13,96 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 84,06 | 17.4. | | 0,50 | 4,61 | -2,13 | - | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 101,75 | 17.4. | | 0,33 | 4,01 | -2,40 | -1,51 | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 88,54 | 17.4. | | -1,39 | 2,50 | -2,48 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 97,94 | 17.4. | | -1,45 | 2,37 | -2,60 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 18,37 | 16.4. | | -11,67 | -6,54 | -2,69 | 40,12 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 10,14 | 16.4. | | -11,68 | -6,54 | -2,71 | 40,08 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 99,28 | 17.4. | | -3,84 | 5,18 | -2,78 | - | | A3CNMW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS CD USD | USD | 85,61 | 17.4. | | 0,11 | 3,43 | -2,87 | - | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 109,08 | 17.4. | | -11,73 | 0,23 | -3,26 | 16,25 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 87,05 | 17.4. | | -10,59 | -1,77 | -3,62 | -21,78 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 92,22 | 17.4. | | -3,38 | 8,63 | -3,69 | - | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 94,95 | 17.4. | | 0,50 | 4,38 | -3,70 | -3,46 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 18,773,15 | 17.4. | | -11,48 | -9,86 | -3,74 | 21,72 | |
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