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A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,49 | 6.2. |   | 0,54 | 6,92 | - | - |  | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,11 | 6.2. | | 0,30 | 4,58 | - | - | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,38 | 6.2. | | 0,55 | 7,19 | 26,54 | 23,16 | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,51 | 6.2. | | 0,37 | 4,88 | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,58 | 6.2. | | 0,55 | 6,94 | 14,82 | -0,12 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,50 | 6.2. | | 0,55 | 7,20 | 26,54 | 23,16 | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,74 | 6.2. | | 0,57 | - | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,51 | 6.2. |  | -1,20 | -6,17 | -3,82 | -2,92 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,08 | 6.2. | | 0,09 | 3,04 | 9,28 | -3,77 | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 988,98 | 6.2. | | 0,13 | - | - | - | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,63 | 6.2. | | 0,19 | 3,05 | 12,99 | 6,50 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 103,91 | 6.2. | | -0,17 | -5,55 | -8,63 | 1,39 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 170,65 | 6.2. | | 0,43 | 5,29 | 21,04 | 14,89 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 156,65 | 6.2. | | -0,70 | -1,90 | 13,04 | 27,38 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,26 | 6.2. | | 0,58 | 7,42 | 26,89 | 23,00 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,71 | 6.2. | | 0,60 | 7,73 | 28,45 | 26,09 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,62 | 6.2. | | 0,20 | 3,05 | 13,07 | 6,77 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 90,53 | 6.2. | | -0,17 | -5,55 | - | - | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,89 | 6.2. | | 0,41 | 5,29 | 20,98 | 15,77 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 93,84 | 6.2. | | -0,70 | -1,90 | 13,01 | 22,43 | |
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