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A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 108,04 | 24.3. |   | -1,42 | 6,59 | 29,11 | -19,02 |  | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,392,54 | 24.3. | | -2,18 | 3,03 | -0,85 | -47,81 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 128,91 | 24.3. | | 0,51 | -1,60 | 10,34 | 13,88 | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 107,92 | 24.3. |  | -0,59 | 5,69 | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,475,07 | 24.3. | | 0,57 | 12,30 | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,00 | 24.3. | | -0,39 | 6,64 | 6,45 | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 988,27 | 24.3. | | -1,20 | - | - | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,11 | 24.3. | | -0,53 | 6,15 | 20,80 | 14,43 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,864,13 | 24.3. | | -1,02 | 2,79 | -1,38 | -15,12 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 157,27 | 24.3. | | 10,60 | 54,61 | 75,97 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 164,96 | 24.3. | | 10,90 | 56,46 | 82,42 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 161,39 | 24.3. | | 10,76 | 55,61 | 79,43 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 144,60 | 24.3. | | 1,45 | 23,72 | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 147,65 | 24.3. | | 1,65 | 24,83 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 146,28 | 24.3. | | 1,56 | 24,34 | - | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 85,25 | 24.3. | | -7,48 | 3,20 | 18,11 | -30,81 | | A40JB7 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A CHF HEDGED | CHF | 97,95 | 24.3. | | -2,11 | - | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 118,52 | 24.3. | | -1,15 | 2,98 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 108,52 | 24.3. | | -2,16 | 6,52 | - | - | | A3E1V3 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A SGD HEDGED | SGD | 99,79 | 24.3. | | -1,34 | - | - | - | |
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