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A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 9,915,55 | 24.3. |   | -1,14 | 2,49 | - | - |  | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 105,75 | 24.3. |  | -1,54 | 11,59 | 18,35 | - | | 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 | 81,35 | 24.3. | | -0,75 | 8,81 | 4,77 | -0,25 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 121,82 | 24.3. | | -1,41 | 12,26 | 20,49 | 12,16 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,39 | 24.3. | | -0,88 | 8,24 | 3,56 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,451,23 | 24.3. | | -2,03 | 8,61 | -4,84 | -22,63 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,33 | 24.3. | | -1,97 | 2,45 | 5,99 | -12,29 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 117,41 | 24.3. | | -1,52 | 4,67 | 13,69 | -5,13 | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 102,93 | 24.3. | | -0,88 | 3,19 | - | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,55 | 24.3. | | -1,10 | 6,75 | 19,09 | 1,74 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 118,94 | 24.3. | | -1,10 | 6,98 | 20,46 | 4,42 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,71 | 24.3. | | 0,05 | -0,34 | 11,69 | 6,02 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 90,30 | 24.3. | | -1,50 | 4,62 | 13,53 | -5,53 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 87,84 | 24.3. | | -1,10 | 6,70 | 12,88 | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 87,65 | 24.3. | | -1,67 | 4,20 | 7,37 | -10,39 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 107,09 | 24.3. | | -1,10 | 6,98 | 14,03 | -4,49 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 85,60 | 24.3. | | -1,10 | 6,98 | 11,02 | -9,73 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,44 | 24.3. | | -1,50 | 4,61 | 13,49 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,64 | 24.3. | | -1,10 | 6,98 | 13,44 | - | |
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