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A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 132,56 | 5.2. |   | -5,72 | 9,61 | 85,40 | - |  | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 128,95 | 5.2. | | 7,44 | 34,56 | 39,98 | 10,26 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 110,75 | 5.2. | | 7,52 | 26,83 | 37,40 | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,336,92 | 5.2. | | 8,64 | - | - | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 144,56 | 5.2. | | 8,24 | 43,53 | - | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,96 | 5.2. | | 7,67 | 28,61 | 43,27 | 10,84 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 114,90 | 5.2. | | 7,60 | 27,78 | 40,51 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,10 | 5.2. | | 7,37 | 33,69 | 37,37 | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 306,99 | 5.2. | | 8,32 | 44,56 | 55,34 | 5,39 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 190,99 | 5.2. | | 7,60 | 27,78 | 39,78 | 6,52 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 96,19 | 5.2. | | 1,37 | -0,66 | 13,24 | -16,74 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 115,45 | 5.2. | | 2,05 | 12,36 | - | - | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 111,91 | 5.2. | | 2,11 | 13,06 | 27,46 | -15,74 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,563,36 | 5.2. | | 1,85 | 9,37 | -1,44 | -45,10 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 127,71 | 5.2. |  | -0,42 | -4,59 | 8,81 | 13,38 | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,88 | 5.2. | | 0,24 | 7,95 | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,416,58 | 5.2. | | 0,16 | 11,90 | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,84 | 5.2. | | 0,33 | 8,92 | 7,16 | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,001,53 | 5.2. | | -0,02 | - | - | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 151,36 | 5.2. | | 0,29 | 8,48 | 22,12 | 14,18 | |
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