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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 |  | A1C9EG | NOMURA JAPAN STRATEGIC VALUE FD.I EUR | EUR | 274,10 | 14.11. | | 11,72 | 17,43 | 27,93 | 45,94 | | 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 | | A1XB1K | NOMURA JAPAN STRATEGIC VALUE FD.I USD | USD | 183,52 | 14.11. |  | 6,52 | 14,45 | 18,09 | 40,07 | | 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 | | A1W4L8 | NOMURA FDS.I.JAPAN HIGH CONV.I JPY | JPY | 26,281,71 | 14.11. | | 2,28 | 8,48 | -9,69 | 31,87 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A EUR | EUR | 278,43 | 14.11. | | 12,21 | 16,10 | 16,93 | 31,28 | | A1CSKT | NOMURA FUNDS IRELAND PLC- US HIGH YIELD BOND I USD | USD | 402,06 | 14.11. | | 7,44 | 13,73 | 9,53 | 29,15 | | A2AT1C | NOMURA FI-GL.SUSTAINABLE HY BD.FD.I H | USD | 150,72 | 14.11. | | 5,58 | 11,36 | 5,55 | 29,07 | | A112FY | NOMURA FI-GL.SUSTAINABLE HY BD.FD.A | EUR | 188,41 | 14.11. | | 8,84 | 12,82 | 9,53 | 27,57 | | A113PH | NOMURA FDS.I.JAPAN HIGH CONV.A JPY | JPY | 21,409,43 | 14.11. | | 1,62 | 7,67 | -11,70 | 27,22 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A USD | USD | 217,47 | 14.11. | | 6,98 | 13,16 | 7,90 | 25,96 | | A112FZ | NOMURA FI-GL.SUSTAINABLE HY BD.FD.I | USD | 151,57 | 14.11. | | 4,22 | 10,52 | 2,56 | 25,32 | | A2AFZS | NOMURA FD.(IE) US HIGH YIELD BD.AD USD | USD | 101,44 | 14.11. | | 6,98 | 13,16 | 7,90 | 24,50 | | A1XA3M | NOMURA IF ASIA EX JAPAN HIGH CONV.I USD | USD | 211,00 | 14.11. | | 7,01 | 11,07 | -20,52 | 23,19 | | A14Z9Z | NOMURA FD.(IE) US HIGH YIELD BD.I EUR H | EUR | 81,15 | 14.11. | | 5,83 | 11,71 | 3,70 | 18,86 | | A14TG3 | NOMURA FD.(IE) US HIGH YIELD BD.ID GBP H | GBP | 84,11 | 14.11. | | 7,13 | 13,28 | 7,32 | 18,13 | | 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 | | A14XB8 | NOMURA FD.(IE) US HIGH YIELD BD.ID USD | USD | 95,32 | 14.11. | | 7,44 | 13,73 | 8,11 | 16,78 | | 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 | |
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