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A14010 | NOMURA FD.(IE) US HIGH YIELD BD.ID CHF H | CHF | 75,82 | 14.11. |   | 3,52 | 8,89 | -1,51 | 7,13 |  | A14NQW | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.ID H | EUR | 88,13 | 14.11. |  | 2,77 | 8,73 | -9,67 | 2,64 | | A14S2R | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.I H | EUR | 122,39 | 14.11. | | 2,77 | 8,69 | -9,80 | 2,54 | | A1W4L8 | NOMURA FDS.I.JAPAN HIGH CONV.I JPY | JPY | 26,281,71 | 14.11. | | 2,28 | 8,48 | -9,69 | 31,87 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,93 | 14.11. | | 4,53 | 8,44 | - | - | | 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 | - | | A113PM | NOMURA FDS.I.JAPAN HIGH CONV.I EUR | EUR | 80,07 | 14.11. | | -2,58 | 7,73 | -28,39 | - | | A113PH | NOMURA FDS.I.JAPAN HIGH CONV.A JPY | JPY | 21,409,43 | 14.11. | | 1,62 | 7,67 | -11,70 | 27,22 | | A113PJ | NOMURA FDS.I.JAPAN HIGH CONV.A EUR | EUR | 143,44 | 14.11. | | -3,21 | 6,93 | -29,98 | -7,51 | | 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 | - | | 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 | | A14Q3U | NOMURA FD.IR.EM LOC.CURR.D.I USD | USD | 105,12 | 14.11. | | -4,64 | -0,21 | -3,32 | -3,83 | | A3D2UC | NOMURA FD.IR.EM LOC.CURR.D.AD USD | USD | 103,25 | 14.11. | | -5,15 | -0,81 | - | - | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND I EUR | EUR | 106,40 | 14.11. | | -11,22 | -8,14 | -6,55 | 6,40 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 105,65 | 14.11. | | - | - | - | - | |
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