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A40JBF | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD | USD | 100,19 | 24.3. |   | -2,10 | - | - | - |  | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 103,75 | 24.3. |  | -0,75 | - | - | - | | A40JB9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD EUR | EUR | 99,37 | 24.3. | | -1,15 | - | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 105,61 | 24.3. | | -0,78 | 5,19 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 122,87 | 24.3. | | -0,87 | 3,99 | - | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 128,21 | 24.3. | | -0,60 | 5,90 | - | - | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 120,81 | 24.3. | | -1,90 | 11,76 | - | - | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 128,33 | 24.3. | | -0,59 | 6,11 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 113,88 | 24.3. | | -0,95 | 3,90 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,05 | 24.3. | | -0,51 | 5,95 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,09 | 24.3. | | -1,04 | 3,49 | - | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 126,00 | 24.3. | | -0,69 | 5,48 | - | - | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 126,91 | 24.3. | | -0,64 | 5,71 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 99,21 | 24.3. | | -1,53 | 1,22 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 98,75 | 24.3. | | -1,04 | - | - | - | | A424J0 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS PD SGD HEDGED | SGD | 97,90 | 24.3. | | - | - | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 108,92 | 24.3. | | -0,94 | 3,68 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 114,43 | 24.3. | | -0,58 | 5,69 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,48 | 24.3. | | -0,65 | 5,85 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 103,93 | 24.3. | | -0,67 | 5,58 | - | - | |
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