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A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 136,70 | 15.10. |   | 17,79 | 22,41 | - | - |  | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,62 | 15.10. | | 35,87 | 30,68 | 48,47 | -17,29 | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 119,29 | 15.10. | | 4,71 | 5,89 | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,26 | 15.10. | | 5,65 | 7,14 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 123,19 | 15.10. | | 5,45 | 6,84 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,62 | 15.10. | | 5,89 | 7,61 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,61 | 15.10. | | 5,12 | 6,42 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,59 | 15.10. | | 2,30 | 2,99 | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 109,35 | 15.10. | | 5,20 | 6,53 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 113,97 | 15.10. | | 6,80 | 8,47 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,00 | 15.10. | | 7,05 | 8,77 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 111,47 | 15.10. | | 8,06 | 7,30 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 121,90 | 15.10. | | 8,04 | 7,26 | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,09 | 15.10. | | 14,43 | 9,09 | - | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 105,21 | 15.10. | | 8,50 | 8,15 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 85,51 | 15.10. | | 8,50 | 8,15 | 0,43 | -8,19 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 119,44 | 15.10. | | 14,97 | 9,77 | 31,36 | 10,41 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 100,03 | 15.10. | | 8,07 | 7,60 | 0,76 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,497,53 | 15.10. | | 9,58 | 3,56 | -0,22 | -25,03 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 126,99 | 15.10. | | 3,72 | 5,61 | 33,19 | 24,41 | |
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