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A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 264,69 | 6.2. |   | -3,92 | 3,58 | 37,49 | 34,11 |  | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 123,65 | 6.2. | | -3,98 | 3,03 | - | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 125,45 | 6.2. | | -3,92 | 3,58 | 37,49 | - | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,63 | 6.2. | | 0,06 | -3,17 | 11,80 | 17,49 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 113,83 | 6.2. |  | 0,59 | 6,41 | 18,17 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 114,53 | 6.2. | | -0,38 | 1,38 | 11,56 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 129,49 | 6.2. | | 0,78 | 8,51 | 24,05 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 108,04 | 6.2. | | 0,79 | 8,48 | - | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 121,88 | 6.2. | | 0,56 | 6,09 | 17,12 | 10,40 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,35 | 6.2. | | 0,75 | 8,18 | 22,89 | 18,35 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,17 | 6.2. | | 0,90 | 11,00 | 25,56 | 18,07 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,26 | 6.2. | | -0,41 | 1,08 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,18 | 6.2. | | 0,75 | 8,17 | - | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 188,80 | 6.2. | | -0,13 | 2,96 | 67,52 | 44,20 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 110,39 | 6.2. | | -0,97 | -5,17 | - | - | | A3DMW2 | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F USD | USD | 107,64 | 6.2. | | -0,02 | - | - | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 195,81 | 6.2. | | -0,07 | 3,63 | 70,64 | 48,64 | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,038,08 | 6.2. | | 0,38 | - | - | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 183,40 | 6.2. | | -1,13 | -2,17 | 28,89 | 47,59 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 191,79 | 6.2. | | -0,35 | 11,60 | 42,65 | 44,72 | |
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