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KAG: Bridge Fund Mgmt.
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A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 134,79 | 17.10. |   | 15,64 | 21,80 | - | - |  | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 133,78 | 17.10. | | 15,28 | 21,32 | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 119,22 | 17.10. | | 4,64 | 5,68 | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,22 | 17.10. | | 5,61 | 6,96 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 123,12 | 17.10. | | 5,39 | 6,63 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,58 | 17.10. | | 5,85 | 7,41 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,53 | 17.10. | | 5,06 | 6,21 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,50 | 17.10. | | 2,21 | 2,80 | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 109,28 | 17.10. | | 5,14 | 6,32 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 113,93 | 17.10. | | 6,76 | 8,26 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 111,96 | 17.10. | | 7,01 | 8,56 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 111,55 | 17.10. | | 8,13 | 7,30 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 121,99 | 17.10. | | 8,11 | 7,27 | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,39 | 17.10. | | 14,75 | 10,35 | - | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 105,07 | 17.10. |  | 8,36 | 8,20 | - | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 99,90 | 17.10. | | 7,92 | 7,65 | 0,63 | - | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,42 | 17.10. | | -3,79 | -0,60 | 7,83 | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 89,11 | 17.10. | | 7,94 | 6,73 | 18,91 | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,37 | 17.10. | | 6,23 | 4,75 | 20,58 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,00 | 17.10. | | 8,16 | 7,00 | 19,86 | - | |
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