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A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,48 | 24.3. |   | -0,94 | 7,73 | 23,01 | 8,13 |  | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 101,39 | 24.3. | | -0,95 | 7,44 | 14,06 | -5,83 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,213,81 | 24.3. |  | 0,17 | 13,63 | 40,19 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,146,80 | 24.3. | | -1,63 | 3,79 | -0,90 | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,080,28 | 24.3. | | -1,48 | 4,35 | -0,19 | -19,89 | | A41DWN | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD JPY | JPY | 10,620,57 | 24.3. | | -1,03 | - | - | - | | A3D9EA | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED | ZAR | 950,74 | 24.3. | | -2,54 | 0,69 | - | - | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 108,89 | 24.3. | | -1,34 | 5,31 | 15,98 | -1,72 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 225,00 | 24.3. | | -6,92 | -2,21 | 20,34 | 24,99 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 224,78 | 24.3. | | -7,99 | 4,97 | 29,78 | 22,49 | | A3CN3Z | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD | USD | 100,32 | 24.3. | | -8,20 | 3,93 | - | - | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 174,62 | 24.3. | | -7,56 | 2,37 | 22,34 | 32,48 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 132,22 | 24.3. | | -7,90 | 5,49 | 31,34 | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 133,40 | 24.3. | | -7,76 | 6,14 | 34,15 | 29,47 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 299,44 | 24.3. | | -7,67 | 1,86 | 20,52 | 29,21 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 253,82 | 24.3. | | -7,87 | 5,60 | 32,14 | 26,22 | | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 118,48 | 24.3. | | -8,00 | 4,96 | - | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 120,29 | 24.3. | | -7,87 | 5,60 | 32,14 | - | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,14 | 24.3. | | -0,20 | -0,40 | 14,40 | 15,07 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 111,70 | 24.3. | | -1,29 | 4,30 | 18,57 | - | |
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