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A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,87 | 24.3. |   | -0,95 | 3,95 | 15,28 | - |  | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 127,33 | 24.3. |  | -0,90 | 6,35 | 24,44 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,24 | 24.3. | | -0,90 | 6,35 | - | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,57 | 24.3. | | -1,34 | 4,00 | 17,54 | 7,91 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 138,96 | 24.3. | | -0,96 | 6,04 | 23,30 | 15,84 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 165,59 | 24.3. | | -1,24 | 7,45 | 25,19 | 15,58 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 102,63 | 24.3. | | -1,02 | 3,64 | 14,25 | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 107,32 | 24.3. | | -0,96 | 6,02 | - | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 185,88 | 24.3. | | -1,68 | 10,63 | 65,26 | 46,47 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 110,49 | 24.3. | | -0,88 | 7,92 | - | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 192,92 | 24.3. | | -1,55 | 11,34 | 68,34 | 50,99 | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,005,14 | 24.3. | | 0,11 | 18,17 | - | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 175,03 | 24.3. | | -5,64 | -0,71 | 27,61 | 37,22 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 179,53 | 24.3. | | -6,72 | 6,59 | 37,63 | 34,48 | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 106,67 | 24.3. | | -5,40 | 0,39 | - | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 160,26 | 24.3. | | -6,28 | 3,94 | 29,73 | 45,45 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 128,36 | 24.3. | | -6,49 | 7,76 | 42,24 | - | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 167,96 | 24.3. | | -6,39 | 3,42 | 27,80 | 41,85 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 187,50 | 24.3. | | -6,60 | 7,23 | 40,12 | 38,58 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 377,05 | 24.3. | | -13,88 | -18,57 | 23,63 | 37,36 | |
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