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A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 91,03 | 5.2. |   | 1,11 | 7,80 | 14,30 | -0,45 |  | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 103,21 | 5.2. | | 1,25 | 9,88 | 12,56 | -4,51 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,740,54 | 5.2. | | 0,98 | 6,01 | -2,34 | -18,80 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 112,91 | 5.2. | | 1,30 | 10,24 | 21,28 | 9,34 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,92 | 5.2. |  | 0,41 | 1,96 | - | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,66 | 5.2. | | 1,30 | 9,90 | 10,53 | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 90,84 | 5.2. | | 1,30 | 10,24 | 14,21 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 115,68 | 5.2. | | 1,26 | 10,05 | - | - | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 127,31 | 5.2. | | 1,31 | 10,35 | 21,65 | 9,89 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,70 | 5.2. | | 1,30 | 10,05 | 12,71 | -4,34 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,340,59 | 5.2. | | 1,13 | 13,38 | 35,29 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,363,66 | 5.2. | | 0,99 | 6,12 | -2,26 | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,287,23 | 5.2. | | 1,04 | 6,65 | -1,56 | -18,36 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,61 | 5.2. | | 1,12 | 7,85 | 14,63 | -0,03 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 231,64 | 5.2. | | -4,18 | -8,15 | 22,72 | 33,64 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 235,67 | 5.2. | | -3,54 | 3,91 | 35,67 | 31,26 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 180,83 | 5.2. | | -4,28 | -2,83 | 23,91 | 40,44 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 138,54 | 5.2. | | -3,50 | 4,51 | 37,14 | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 139,67 | 5.2. | | -3,43 | 5,07 | 40,23 | 38,74 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 310,28 | 5.2. | | -4,32 | -3,32 | 22,07 | 36,98 | |
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