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A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 136,99 | 10.10. |   | 18,05 | 18,41 | - | - |  | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 96,62 | 10.10. | | 38,75 | 28,22 | 46,79 | -17,10 | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 119,07 | 10.10. | | 4,51 | 5,93 | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,04 | 10.10. | | 5,43 | 7,16 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 122,94 | 10.10. | | 5,24 | 6,88 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,37 | 10.10. | | 5,66 | 7,64 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,37 | 10.10. | | 4,91 | 6,46 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,41 | 10.10. | | 2,11 | 3,03 | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 109,13 | 10.10. | | 5,00 | 6,57 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 113,73 | 10.10. | | 6,57 | 8,50 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 111,75 | 10.10. | | 6,82 | 8,79 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 111,53 | 10.10. | | 8,11 | 7,60 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 121,95 | 10.10. | | 8,08 | 7,55 | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 109,74 | 10.10. | | 14,07 | 8,66 | - | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 105,44 | 10.10. |  | 8,74 | 8,09 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 85,70 | 10.10. | | 8,75 | 8,09 | -2,21 | -8,04 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 119,05 | 10.10. | | 14,60 | 9,33 | 30,47 | 9,72 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 100,26 | 10.10. | | 8,32 | 7,54 | -1,89 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,481,03 | 10.10. | | 9,25 | 3,16 | -0,93 | -25,48 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 126,70 | 10.10. | | 3,49 | 5,71 | 33,07 | 23,71 | |
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