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A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 16,573,51 | 14.10. |   | 14,78 | 14,00 | 69,55 | - |  | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 137,67 | 14.10. | | 7,64 | 6,75 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,292,38 | 14.10. | | 15,87 | 15,37 | 75,76 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 118,00 | 14.10. | | 12,67 | 11,00 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 16,959,05 | 14.10. | | 15,37 | 14,74 | 72,89 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 160,01 | 14.10. | | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 160,65 | 14.10. | | - | - | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,55 | 14.10. | | 4,44 | 4,63 | 17,38 | - | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 107,21 | 14.10. | | 4,71 | 4,55 | - | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 112,74 | 14.10. | | 5,50 | 5,53 | 30,71 | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 103,83 | 14.10. | | 4,35 | 4,38 | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 95,18 | 14.10. | | -3,32 | 0,22 | -3,80 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,43 | 14.10. | | 2,52 | 1,72 | 14,38 | - | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 124,37 | 14.10. | | 5,00 | 5,05 | 26,37 | - | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 133,81 | 14.10. | | 5,54 | 5,58 | 30,23 | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 93,60 | 14.10. |  | -5,13 | 0,99 | 0,76 | - | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 64,63 | 14.10. | | -2,21 | -4,16 | -0,69 | - | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,59 | 14.10. | | -1,70 | -3,56 | 2,97 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 156,32 | 14.10. | | 6,37 | 6,64 | 34,89 | - | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 91,69 | 14.10. | | 2,62 | 1,85 | 14,58 | - | |
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