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A3DK55 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TID USD | USD | 100,75 | 17.4. |   | -0,26 | 2,06 | - | - |  | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 102,04 | 17.4. | | -0,07 | 3,79 | 0,71 | 3,98 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 198,19 | 17.4. |  | -19,41 | -9,95 | 1,91 | 36,93 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 194,02 | 17.4. | | -11,76 | -3,88 | 7,15 | 42,88 | | A3DKT1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS B USD | USD | 114,18 | 17.4. | | -12,23 | -5,60 | - | - | | A3CN3Z | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD | USD | 87,40 | 17.4. | | -12,02 | - | - | - | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 150,84 | 17.4. | | -16,33 | -8,67 | 8,60 | 42,51 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 113,35 | 17.4. | | -11,75 | -3,68 | - | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 113,97 | 17.4. | | -11,47 | -2,82 | 10,75 | - | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 259,87 | 17.4. | | -16,46 | -9,12 | 6,98 | - | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 217,87 | 17.4. | | -11,61 | -3,31 | 9,10 | 47,22 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 103,25 | 17.4. | | -11,61 | -3,31 | 9,10 | - | | A3DKT0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS T USD | USD | 116,57 | 17.4. | | -11,97 | -4,65 | - | - | | A3DKT2 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS TI USD | USD | 114,57 | 17.4. | | -11,70 | -3,66 | - | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 157,99 | 17.4. | | -8,82 | 1,12 | 29,13 | 76,53 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 93,95 | 17.4. | | -13,39 | - | - | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 162,98 | 17.4. | | -8,66 | 1,72 | 31,47 | 81,89 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 158,35 | 17.4. | | -11,94 | -3,75 | 8,27 | 49,21 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 159,15 | 17.4. | | -3,58 | 2,73 | 13,84 | 55,70 | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 95,52 | 17.4. | | -11,66 | -2,69 | - | - | |
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