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KAG: Bridge Fund Mgmt.
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A3CN3Z | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD | USD | 99,29 | 8.7. |   | -0,05 | - | - | - |  | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 129,36 | 8.7. | | 0,71 | -0,28 | 35,59 | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 130,08 | 8.7. | | 1,04 | 0,52 | 40,40 | - | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 289,83 | 8.7. | | -6,83 | -5,22 | 22,25 | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 117,72 | 8.7. | | 0,78 | 0,02 | 38,30 | - | | A3DKT0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS T USD | USD | 132,48 | 8.7. | | 0,05 | -1,38 | - | - | | A3DKT2 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS TI USD | USD | 130,51 | 8.7. | | 0,59 | -0,35 | - | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 109,88 | 8.7. | | 3,68 | 6,47 | 20,67 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 109,64 | 8.7. |  | -0,84 | 4,15 | - | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 123,52 | 8.7. | | 4,65 | 8,23 | - | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,62 | 8.7. | | 3,06 | 6,56 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 100,63 | 8.7. | | -1,79 | 3,00 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 107,10 | 8.7. | | 3,17 | 6,51 | - | - | | A2PJCD | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 75,47 | 8.7. | | -0,71 | -1,30 | -4,57 | - | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 106,48 | 8.7. | | -1,84 | 6,29 | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 104,02 | 8.7. | | -3,80 | 0,32 | - | - | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 126,38 | 8.7. | | 8,54 | 8,32 | 46,84 | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 107,27 | 8.7. | | -7,74 | -5,30 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 105,21 | 8.7. | | -11,55 | -7,44 | - | - | | A3DKT4 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 95,96 | 8.7. | | 4,33 | -0,95 | - | - | |
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