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A408AS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AX USD | USD | 99,43 | 24.3. |   | -1,14 | - | - | - |  | A41DWM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS BD JPY | JPY | 10,554,63 | 24.3. |  | -1,26 | - | - | - | | A3CNMV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS C USD | USD | 99,60 | 24.3. | | -1,27 | 6,18 | 17,78 | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,72 | 24.3. | | -0,93 | 7,62 | 22,40 | 6,42 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 108,30 | 24.3. | | -0,90 | 7,95 | 23,75 | 9,22 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 99,92 | 24.3. | | -0,90 | 7,65 | 14,41 | -5,58 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 106,12 | 24.3. | | -1,89 | 2,88 | 7,65 | -9,77 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 130,38 | 24.3. | | -1,37 | 5,19 | 15,52 | -2,40 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,15 | 24.3. | | -0,74 | 3,81 | 11,86 | 10,14 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 141,94 | 24.3. | | -0,97 | 7,36 | 21,28 | 4,81 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,892,80 | 24.3. | | -1,67 | 3,64 | 5,70 | -10,91 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,68 | 24.3. | | -0,96 | 7,63 | 22,65 | 7,60 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 88,79 | 24.3. | | -1,37 | 5,25 | 15,63 | -2,17 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 100,91 | 24.3. | | -1,01 | 7,28 | 13,89 | -5,99 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,512,90 | 24.3. | | -1,65 | 3,69 | -0,99 | -20,35 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 110,40 | 24.3. | | -0,96 | 7,63 | 22,65 | 7,60 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 102,72 | 24.3. | | -0,75 | 3,81 | - | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 82,78 | 24.3. | | -0,95 | 7,33 | 11,85 | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 88,81 | 24.3. | | -0,96 | 7,63 | 15,50 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 113,14 | 24.3. | | -0,97 | 7,49 | - | - | |
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