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A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 115,80 | 14.11. |   | 8,94 | 14,06 | - | - |  | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 113,01 | 14.11. | | 10,14 | 15,54 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 105,65 | 14.11. | | - | - | - | - | | 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 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF H | CHF | 88,95 | 14.11. |  | -0,05 | 5,29 | -15,46 | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,01 | 14.11. | | 2,17 | 8,04 | -11,40 | - | | NOM110 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS TI USD | USD | 130,34 | 14.11. | | 12,77 | 18,56 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,93 | 14.11. | | 4,53 | 8,44 | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 299,60 | 14.11. | | 11,19 | 16,78 | 25,83 | 41,98 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 258,31 | 14.11. | | 19,68 | 21,16 | 65,57 | 99,76 | | A1CSKR | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 41,453,22 | 14.11. | | 16,74 | 17,59 | 58,69 | 95,30 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 289,29 | 14.11. | | 21,42 | 23,18 | 76,53 | 118,41 | | A1JVXK | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 410,01 | 14.11. | | 20,27 | 21,84 | 68,19 | 105,24 | | A1CSKS | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 42,413,96 | 14.11. | | 17,30 | 18,23 | 61,32 | 100,74 | | A113NU | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 176,16 | 14.11. | | 11,72 | 17,43 | 27,92 | 45,97 | | A2AQGE | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 163,05 | 14.11. | | 21,44 | 23,26 | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 117,86 | 14.11. | | 6,66 | 14,63 | - | -12,32 | | A142WF | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 165,26 | 14.11. | | 22,18 | 24,10 | - | 37,80 | | NF0001 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND | USD | 118,01 | 14.11. | | 7,53 | 13,83 | - | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A EUR | EUR | 278,43 | 14.11. | | 12,21 | 16,10 | 16,93 | 31,28 | |
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