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A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 9,944,60 | 25.3. |   | -0,85 | 2,78 | - | - |  | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 106,15 | 25.3. | | -1,17 | 12,05 | 18,45 | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 107,55 | 19.3. |  | -0,33 | 9,23 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 81,77 | 25.3. | | -0,24 | 9,57 | 5,41 | 0,83 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 122,29 | 25.3. | | -1,04 | 12,72 | 20,59 | 13,26 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,87 | 25.3. | | -0,37 | 8,99 | 4,20 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,471,62 | 25.3. | | -1,66 | 9,06 | -4,76 | -21,87 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,67 | 25.3. | | -1,59 | 2,86 | 7,22 | -11,95 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 117,86 | 25.3. | | -1,14 | 5,08 | 14,99 | -4,78 | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 103,44 | 25.3. | | -0,39 | 3,87 | - | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,95 | 25.3. | | -0,73 | 7,16 | 20,45 | 2,10 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,39 | 25.3. | | -0,73 | 7,39 | 21,83 | 4,79 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,12 | 25.3. | | 0,49 | 0,21 | 13,39 | 6,18 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 90,64 | 25.3. | | -1,13 | 5,02 | 14,84 | -5,18 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 88,17 | 25.3. | | -0,73 | 7,10 | 14,17 | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 87,98 | 25.3. | | -1,30 | 4,60 | 8,59 | -10,07 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 107,49 | 25.3. | | -0,73 | 7,39 | 15,33 | -4,15 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 85,92 | 25.3. | | -0,73 | 7,39 | 12,28 | -9,41 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,74 | 25.3. | | -1,12 | 5,02 | 14,80 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,96 | 25.3. | | -0,73 | 7,39 | 14,73 | - | |
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