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A14Q3Y | NOMURA FD.IR.AS.HI.Y.BD.CL.A EUR | EUR | 95,62 | 14.11. |   | 20,64 | 24,63 | -6,85 | -22,41 |  | A14NQW | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.ID H | EUR | 88,13 | 14.11. |  | 2,77 | 8,73 | -9,67 | 2,64 | | A1W4L8 | NOMURA FDS.I.JAPAN HIGH CONV.I JPY | JPY | 26,281,71 | 14.11. | | 2,28 | 8,48 | -9,69 | 31,87 | | A14S2R | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.I H | EUR | 122,39 | 14.11. | | 2,77 | 8,69 | -9,80 | 2,54 | | A14N4Q | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.A H | EUR | 110,97 | 14.11. | | 2,24 | 8,12 | -11,37 | -0,41 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,01 | 14.11. | | 2,17 | 8,04 | -11,40 | - | | A14S2P | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.AD H | EUR | 89,69 | 14.11. | | 2,23 | 8,03 | -11,44 | - | | A113PH | NOMURA FDS.I.JAPAN HIGH CONV.A JPY | JPY | 21,409,43 | 14.11. | | 1,62 | 7,67 | -11,70 | 27,22 | | A14Q3Z | NOMURA FD.IR.AS.HI.Y.BD.CL.I USD | USD | 98,72 | 14.11. | | 15,62 | 22,20 | -12,49 | -23,26 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 169,66 | 14.11. | | 15,53 | 26,85 | -13,62 | 69,19 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 88,34 | 14.11. | | 12,24 | 13,96 | -13,87 | - | | A2P56Y | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.I H | CHF | 102,78 | 14.11. | | 0,45 | 5,88 | -13,88 | - | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF H | CHF | 88,95 | 14.11. | | -0,05 | 5,29 | -15,46 | - | | A113PC | NOMURA IF ASIA EX JAPAN HIGH CONV.A EUR | EUR | 85,93 | 14.11. | | 11,51 | 13,11 | -15,78 | - | | A1XA3M | NOMURA IF ASIA EX JAPAN HIGH CONV.I USD | USD | 211,00 | 14.11. | | 7,01 | 11,07 | -20,52 | 23,19 | | A113PM | NOMURA FDS.I.JAPAN HIGH CONV.I EUR | EUR | 80,07 | 14.11. | | -2,58 | 7,73 | -28,39 | - | | A113PJ | NOMURA FDS.I.JAPAN HIGH CONV.A EUR | EUR | 143,44 | 14.11. | | -3,21 | 6,93 | -29,98 | -7,51 | | A113PL | NOMURA FDS.I.JAPAN HIGH CONV.I USD | USD | 142,93 | 14.11. | | -7,12 | 5,01 | -33,92 | -8,02 | | A113PG | NOMURA FDS.I.JAPAN HIGH CONV.A USD | USD | 134,85 | 14.11. | | -7,72 | 4,22 | -35,39 | -11,27 | | A14SYS | NOMURA FD. IREL. PLC CHINA FDS.CL. I USD | USD | 68,92 | 14.11. | | 12,43 | 10,04 | -37,33 | -24,93 | |
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