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A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 100,62 | 2.5. |   | 0,19 | - | - | - |  | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 105,01 | 2.5. | | 1,04 | - | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 108,43 | 2.5. | | 1,61 | - | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 106,34 | 2.5. | | 1,64 | - | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 104,85 | 2.5. |  | 1,64 | - | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 114,62 | 2.5. | | 1,58 | 6,88 | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 103,28 | 2.5. | | 7,35 | 4,21 | - | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 98,42 | 2.5. | | 1,50 | -0,48 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 80,00 | 2.5. | | 1,50 | -0,47 | -2,69 | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 111,74 | 2.5. | | 7,56 | 4,85 | 14,92 | 10,83 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 93,79 | 2.5. | | 1,33 | -0,99 | -2,36 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,426,60 | 2.5. | | 6,22 | -1,31 | -13,41 | -23,74 | | A3EMJK | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS BD USD HEDGED | USD | 95,92 | 2.5. | | -1,96 | -0,21 | - | - | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 123,19 | 2.5. | | 0,62 | 7,82 | 15,44 | 35,06 | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 126,86 | 2.5. | | 1,72 | 9,29 | 20,76 | 42,85 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,407,21 | 2.5. | | 0,22 | 2,76 | -8,66 | -2,23 | | A3EMJM | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS T USD HEDGED | USD | 107,88 | 2.5. | | 0,99 | 7,40 | - | - | | A3EMJL | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS TD USD HEDGED | USD | 96,23 | 2.5. | | -1,73 | -0,04 | - | - | | A3EMJN | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS TI USD HEDGED | USD | 110,98 | 2.5. | | 1,47 | 9,15 | - | - | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 88,48 | 2.5. | | -0,17 | 0,83 | -5,31 | - | |
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