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A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,952,32 | 5.2. |   | 0,02 | 4,76 | -1,09 | -15,13 |  | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 153,68 | 5.2. |  | 9,37 | 58,23 | 66,61 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 160,94 | 5.2. | | 9,50 | 60,14 | 72,70 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 157,57 | 5.2. | | 9,44 | 59,26 | 69,88 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 148,29 | 5.2. | | 5,39 | 35,29 | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 151,24 | 5.2. | | 5,49 | 36,51 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 149,92 | 5.2. | | 5,45 | 35,96 | - | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,11 | 5.2. | | 2,13 | 30,07 | 19,81 | -33,19 | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 120,71 | 5.2. | | 0,76 | 4,85 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 111,33 | 5.2. | | 0,54 | 9,70 | - | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 105,43 | 5.2. | | 0,94 | - | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 107,34 | 5.2. | | 0,93 | 7,17 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 125,00 | 5.2. | | 0,85 | 5,80 | - | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 130,18 | 5.2. | | 1,02 | 7,87 | - | - | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 125,17 | 5.2. | | 1,52 | 19,69 | - | - | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 130,31 | 5.2. | | 1,03 | 8,07 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 115,85 | 5.2. | | 0,85 | 5,80 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,85 | 5.2. | | 1,01 | 7,82 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 122,23 | 5.2. | | 0,81 | 5,38 | - | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 128,00 | 5.2. | | 0,97 | 7,44 | - | - | |
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