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A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 9,915,55 | 24.3. |   | -1,22 | 2,41 | - | - |  | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 105,75 | 24.3. |  | -0,97 | 12,24 | 19,05 | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 107,55 | 19.3. | | -0,33 | 9,23 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 81,35 | 24.3. | | -0,46 | 9,13 | 5,87 | 0,19 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 121,82 | 24.3. | | -1,41 | 12,26 | 20,49 | 12,16 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,39 | 24.3. | | -0,59 | 8,55 | 4,66 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,451,23 | 24.3. | | -1,45 | 9,25 | -4,28 | -22,49 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,33 | 24.3. | | -1,83 | 2,60 | 6,04 | -12,13 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 117,41 | 24.3. | | -1,52 | 4,67 | 13,69 | -5,13 | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 102,93 | 24.3. | | -1,05 | 3,01 | - | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,55 | 24.3. | | -0,99 | 6,88 | 19,14 | 1,89 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 118,94 | 24.3. | | -1,10 | 6,98 | 20,46 | 4,42 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,71 | 24.3. | | 0,05 | -0,34 | 11,69 | 6,02 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 90,30 | 24.3. | | -1,50 | 4,62 | 13,53 | -5,53 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 87,84 | 24.3. | | -0,98 | 6,82 | 12,92 | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 87,65 | 24.3. | | -1,55 | 4,33 | 7,42 | -10,25 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 107,09 | 24.3. | | -0,98 | 7,11 | 14,07 | -4,34 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 85,60 | 24.3. | | -0,98 | 7,11 | 11,06 | -9,59 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,44 | 24.3. | | -1,38 | 4,74 | 13,56 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,64 | 24.3. | | -0,98 | 7,11 | 13,47 | - | |
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