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A40JBF | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD | USD | 100,43 | 25.3. |   | -1,97 | - | - | - |  | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 104,06 | 25.3. | | -0,38 | - | - | - | | A40JB9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD EUR | EUR | 99,67 | 25.3. | | -0,78 | - | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 105,92 | 25.3. | | -0,40 | 5,58 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 123,25 | 25.3. | | -0,57 | 4,28 | - | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 128,59 | 25.3. | | -0,21 | 6,28 | - | - | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 121,11 | 25.3. | | -1,77 | 11,76 | - | - | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 128,72 | 25.3. | | -0,21 | 6,49 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 114,22 | 25.3. | | -0,57 | 4,28 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,40 | 25.3. | | -0,21 | 6,24 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,45 | 25.3. | | -0,66 | 3,87 | - | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 126,38 | 25.3. | | -0,31 | 5,86 | - | - | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 127,29 | 25.3. | | -0,26 | 6,09 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 99,51 | 25.3. | | -1,17 | 1,58 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 99,05 | 25.3. | | -0,66 | - | - | - | | A424J0 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS PD SGD HEDGED | SGD | 98,19 | 25.3. | | - | - | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 109,25 | 25.3. | | -0,64 | 3,97 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 114,77 | 25.3. | | -0,28 | 5,98 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,82 | 25.3. | | -0,27 | 6,23 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 104,24 | 25.3. | | -0,29 | 5,96 | - | - | |
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