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A112FY | NOMURA FI-GL.SUSTAINABLE HY BD.FD.A | EUR | 188,41 | 14.11. |   | 8,84 | 12,82 | 9,53 | 27,57 |  | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 120,84 | 14.11. | | 7,71 | 12,72 | 5,29 | 16,76 | | A3DGYX | NOMURA JAPAN STRATEGIC VALUE FD.R GBP | GBP | 128,49 | 14.11. | | 6,98 | 12,47 | - | - | | A14Q3W | NOMURA FD.IRELAND PLC-ASIA I.GR.BD.FD. I | USD | 138,27 | 14.11. |  | 6,62 | 12,23 | 4,07 | 12,87 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND I EUR HEDGED | EUR | 160,27 | 14.11. | | 5,95 | 11,85 | 3,04 | 18,04 | | A14Z9Z | NOMURA FD.(IE) US HIGH YIELD BD.I EUR H | EUR | 81,15 | 14.11. | | 5,83 | 11,71 | 3,70 | 18,86 | | A2ARG5 | NOMURA FD.(IE) US HIGH YIELD BD.ID GBP | GBP | 99,55 | 14.11. | | 7,77 | 11,59 | 14,33 | - | | A1XB1D | NOMURA FD.(IE) US HIGH YIELD BD.I GBP | GBP | 153,55 | 14.11. | | 7,77 | 11,59 | 15,87 | - | | A2AT1C | NOMURA FI-GL.SUSTAINABLE HY BD.FD.I H | USD | 150,72 | 14.11. | | 5,58 | 11,36 | 5,55 | 29,07 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A EUR HEDGED | EUR | 166,59 | 14.11. | | 5,50 | 11,31 | 1,61 | 15,19 | | A1XA3M | NOMURA IF ASIA EX JAPAN HIGH CONV.I USD | USD | 211,00 | 14.11. | | 7,01 | 11,07 | -20,52 | 23,19 | | A2N92V | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.ID | USD | 106,52 | 14.11. | | 4,30 | 10,63 | -3,97 | 12,20 | | A14N4R | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD. I | USD | 141,92 | 14.11. | | 4,30 | 10,63 | -3,97 | 12,20 | | A112FZ | NOMURA FI-GL.SUSTAINABLE HY BD.FD.I | USD | 151,57 | 14.11. | | 4,22 | 10,52 | 2,56 | 25,32 | | A14N5J | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.I H | GBP | 129,87 | 14.11. | | 4,03 | 10,20 | -5,97 | - | | A14SYS | NOMURA FD. IREL. PLC CHINA FDS.CL. I USD | USD | 68,92 | 14.11. | | 12,43 | 10,04 | -37,33 | -24,93 | | A2PTM3 | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.A | USD | 109,32 | 14.11. | | 3,76 | 9,97 | -5,68 | 8,88 | | A3CS8U | NOMURA FI-GL.SUSTAINABLE HY BD.FD.F | EUR | 106,25 | 14.11. | | 4,33 | 9,84 | - | - | | A113AT | NOMURA FD.(IE) US HIGH YIELD BD.IH CHF | CHF | 127,02 | 14.11. | | 3,61 | 8,99 | -1,72 | 12,03 | | A2AT1D | NOMURA FI-GL.SUSTAINABLE HY BD.FD.A H | EUR | 122,55 | 14.11. | | 3,60 | 8,96 | -1,84 | 15,53 | |
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