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A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 105,99 | 17.4. |   | -5,01 | -0,69 | 5,02 | 6,26 |  | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 130,60 | 17.4. | | 0,37 | 5,29 | 4,85 | - | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,356,23 | 17.4. | | -0,78 | 0,32 | -7,74 | -4,04 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 142,96 | 17.4. | | 0,50 | 5,67 | 7,09 | 12,60 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 77,28 | 17.4. | | -0,76 | -0,03 | -13,15 | - | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 86,01 | 17.4. | | -0,05 | 3,79 | 0,50 | 3,55 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 95,98 | 17.4. | | 0,44 | 4,17 | -3,85 | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,361,21 | 17.4. | | -0,84 | -0,85 | -15,65 | -15,89 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 104,78 | 17.4. | | 0,50 | 5,67 | 7,09 | 12,60 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 79,57 | 17.4. | | 0,42 | 3,79 | -6,38 | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 84,06 | 17.4. | | 0,50 | 4,61 | -2,13 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 104,06 | 17.4. | | 0,52 | 5,58 | - | - | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 114,21 | 17.4. | | 0,53 | 5,77 | 7,41 | 13,16 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 96,38 | 17.4. | | 0,45 | 4,22 | -3,82 | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 11,227,02 | 17.4. |  | -8,87 | -3,95 | 8,30 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,000,16 | 17.4. | | -0,81 | -0,78 | -15,68 | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 7,926,99 | 17.4. | | -0,66 | -0,40 | -15,54 | -16,65 | | A3CQXR | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS T USD | USD | 94,06 | 17.4. | | 0,24 | 4,72 | 4,24 | - | | A3CQXT | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD USD | USD | 72,58 | 17.4. | | -1,25 | -1,26 | -14,12 | - | | A3CQXS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TI USD | USD | 96,74 | 17.4. | | 0,45 | 5,46 | 6,48 | - | |
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