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A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 171,53 | 7.7. |   | 3,37 | 7,10 | 22,27 | 24,65 |  | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 226,86 | 7.7. | | 4,52 | 9,12 | 30,27 | 35,97 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,55 | 7.7. | | 3,01 | 7,38 | 12,36 | - | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,31 | 7.7. | | 3,02 | 7,57 | 28,41 | 34,04 | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 106,07 | 7.7. | | 3,60 | - | - | - | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 66,34 | 7.7. | | -1,53 | -1,42 | -2,71 | -15,42 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 111,26 | 7.7. | | 4,11 | 8,31 | 27,37 | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 103,59 | 7.7. | | 3,30 | 6,67 | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 92,72 | 7.7. | | -6,24 | -1,59 | -2,19 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,37 | 7.7. | | 2,00 | 4,45 | 11,01 | - | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,40 | 7.7. | | 2,50 | 5,07 | 16,72 | 19,80 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 100,14 | 7.7. | | -7,36 | 1,31 | -9,66 | 5,57 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 165,55 | 7.7. | | 3,65 | 7,61 | 24,04 | 27,71 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 149,69 | 7.7. | | -3,67 | 3,33 | 16,51 | - | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 173,68 | 7.7. | | 4,63 | 9,35 | 29,58 | - | | A2PTPW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I SGD HEDGED | SGD | 128,50 | 7.7. | | 3,74 | 7,54 | 26,42 | - | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 420,77 | 7.7. | | 4,78 | 9,67 | 32,24 | 39,41 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,67 | 7.7. | | 0,95 | 3,44 | 15,16 | 16,49 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,02 | 7.7. | | 2,12 | 5,97 | 22,20 | 26,78 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 92,58 | 7.7. | | -5,17 | 1,73 | 14,67 | - | |
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