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NOM115 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 130,72 | 14.11. |   | 16,78 | 23,89 | - | - |  | 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 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 114,41 | 14.11. | | 15,40 | 14,12 | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 115,41 | 14.11. | | 16,31 | 15,11 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 114,96 | 14.11. | | 15,90 | 14,67 | - | - | | 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. | | - | - | - | - | | 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 | - | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 163,05 | 14.11. | | 21,44 | 23,26 | - | - | | NF0001 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND | USD | 118,01 | 14.11. | | 7,53 | 13,83 | - | - | | A113PC | NOMURA IF ASIA EX JAPAN HIGH CONV.A EUR | EUR | 85,93 | 14.11. | | 11,51 | 13,11 | -15,78 | - | | A3CV8T | NOMURA JAP.SUST.EQ.GR.FD.A | JPY | 11,953,41 | 14.11. | | 10,20 | 15,80 | 9,26 | - | | A3CV8V | NOMURA JAP.SUST.EQ.GR.FD.F | JPY | 12,516,54 | 14.11. | | 11,55 | 17,43 | 13,94 | - | | A3CV8U | NOMURA JAP.SUST.EQ.GR.FD.I | JPY | 12,251,87 | 14.11. | | 10,92 | 16,67 | 11,74 | - | | A3DGYX | NOMURA JAPAN STRATEGIC VALUE FD.R GBP | GBP | 128,49 | 14.11. | | 6,98 | 12,47 | - | - | |
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