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A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 283,58 | 21.10. |   | 29,60 | 33,93 | 127,12 | 209,46 |  | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 298,81 | 21.10. | | 28,75 | 32,95 | 122,37 | 201,11 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 17,165,52 | 21.10. | | 18,88 | 20,15 | 77,55 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 142,53 | 21.10. | | 11,44 | 12,48 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,914,15 | 21.10. | | 20,03 | 21,59 | 84,05 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 121,69 | 21.10. | | 16,19 | 16,57 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 17,567,00 | 21.10. | | 19,50 | 20,93 | 81,04 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 167,11 | 21.10. |  | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 167,81 | 21.10. | | - | - | - | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,19 | 21.10. | | -4,43 | 0,05 | 13,98 | 34,04 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 174,39 | 21.10. | | 5,09 | 4,94 | 27,01 | 19,88 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 232,22 | 21.10. | | 6,99 | 7,12 | 35,15 | 31,24 | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,80 | 21.10. | | 4,04 | - | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,30 | 21.10. | | 5,29 | 5,43 | 18,72 | - | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,21 | 21.10. | | 5,45 | 5,58 | 33,20 | 29,36 | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 108,04 | 21.10. | | 5,53 | 5,33 | - | - | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,51 | 21.10. | | -1,76 | -3,85 | 0,91 | -18,49 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,64 | 21.10. | | 6,34 | 6,33 | 32,14 | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,66 | 21.10. | | 5,19 | 5,17 | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 95,26 | 21.10. | | -3,24 | -0,27 | -3,39 | - | |
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