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A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 109,03 | 25.3. |   | -0,52 | 7,47 | 31,34 | -18,33 |  | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,432,17 | 25.3. | | -1,08 | 4,12 | 1,82 | -46,99 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,38 | 25.3. | | 0,88 | -1,05 | 11,87 | 13,93 | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,25 | 25.3. | | -0,34 | 6,03 | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,536,39 | 25.3. | | 1,21 | 13,60 | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,34 | 25.3. | | -0,13 | 6,99 | 7,07 | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 990,13 | 25.3. | | -1,16 | - | - | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,58 | 25.3. | | -0,22 | 6,56 | 22,02 | 14,73 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,888,04 | 25.3. | | -0,79 | 3,12 | -0,79 | -14,97 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 159,72 | 25.3. | | 13,67 | 60,40 | 83,10 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 167,54 | 25.3. | | 13,99 | 62,34 | 89,80 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 163,91 | 25.3. | | 13,84 | 61,45 | 86,70 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 146,28 | 25.3. | | 3,96 | 26,68 | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 149,36 | 25.3. | | 4,18 | 27,82 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 147,98 | 25.3. | | 4,08 | 27,31 | - | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 86,84 | 25.3. | | -5,76 | 7,54 | 22,68 | -28,93 | | A40JB7 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A CHF HEDGED | CHF | 98,25 | 25.3. | | -1,75 | - | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 118,88 | 25.3. | | -0,78 | 3,35 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 108,92 | 25.3. | | -1,64 | 7,12 | - | - | | A3E1V3 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A SGD HEDGED | SGD | 100,09 | 25.3. | | -0,97 | - | - | - | |
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