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A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 110,66 | 17.4. |   | -0,22 | 3,18 | -1,37 | 0,31 |  | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 98,57 | 17.4. | | 0,24 | 4,67 | 2,93 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 109,84 | 17.4. | | 0,33 | 5,04 | 5,19 | 9,28 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 90,88 | 17.4. | | -8,37 | -1,60 | 0,04 | - | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 87,57 | 17.4. | | -0,24 | 3,16 | -1,35 | -1,80 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 83,61 | 17.4. | | 0,24 | 3,68 | -4,33 | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 85,36 | 17.4. | | -0,20 | 2,11 | -6,18 | - | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 101,75 | 17.4. | | 0,33 | 4,01 | -2,40 | -1,51 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 82,59 | 17.4. | | 0,33 | 3,47 | -6,07 | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 76,24 | 17.4. | | -0,23 | 3,20 | -1,38 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 81,51 | 17.4. | | 0,33 | 3,99 | -3,87 | - | | A40B53 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS B USD | USD | 100,94 | 17.4. | | -0,05 | - | - | - | | A3CQXQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS BD USD | USD | 69,84 | 17.4. | | -3,02 | -4,28 | -18,45 | - | | A3CNMV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS C USD | USD | 92,63 | 17.4. | | 0,11 | 4,25 | 2,85 | - | | A3CNMW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS CD USD | USD | 85,61 | 17.4. | | 0,11 | 3,43 | -2,87 | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 123,68 | 17.4. | | 0,45 | 5,56 | 5,87 | 11,11 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 99,17 | 17.4. | | 0,59 | 5,98 | 8,06 | - | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 94,95 | 17.4. | | 0,50 | 4,38 | -3,70 | -3,46 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 101,59 | 17.4. | | -0,85 | 0,98 | -5,21 | -2,74 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 122,27 | 17.4. | | -0,10 | 3,75 | 0,29 | 3,27 | |
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