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A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 108,90 | 7.7. |   | 5,20 | 8,00 | - | - |  | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 119,64 | 7.7. | | 5,31 | 8,25 | 17,99 | 11,00 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 99,70 | 7.7. | | 3,91 | 6,59 | 5,19 | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 11,916,24 | 7.7. | | -3,27 | -2,98 | 15,06 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,212,24 | 7.7. | | 1,82 | 1,95 | -8,29 | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,131,62 | 7.7. | | 1,90 | 2,31 | -8,20 | -19,01 | | A3CQXR | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS T USD | USD | 98,31 | 7.7. | | 4,77 | 7,18 | 14,51 | - | | A3CQXT | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD USD | USD | 74,16 | 7.7. | | 0,90 | 0,53 | -6,18 | - | | A3CQXS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TI USD | USD | 101,27 | 7.7. | | 5,15 | 7,93 | 16,97 | - | | A3DK55 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TID USD | USD | 104,21 | 7.7. | | 3,16 | 4,33 | 5,16 | - | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 106,31 | 7.7. | | 4,12 | 6,01 | 10,51 | 1,70 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 219,90 | 7.7. | | -10,59 | -7,54 | 18,42 | 42,87 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 222,38 | 7.7. |  | 1,14 | 0,08 | 36,47 | 48,53 | | A3DKT1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS B USD | USD | 130,35 | 7.7. | | 0,20 | -1,70 | - | - | | A3CN3Z | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD | USD | 99,95 | 7.7. | | 0,62 | - | - | - | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 168,58 | 7.7. | | -6,49 | -4,66 | 24,27 | 44,56 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 130,23 | 7.7. | | 1,38 | 0,39 | 36,24 | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 130,94 | 7.7. | | 1,71 | 1,19 | 41,06 | - | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 290,11 | 7.7. | | -6,74 | -5,13 | 22,42 | - | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 250,04 | 7.7. | | 1,45 | 0,68 | 38,95 | 53,06 | |
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