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A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 265,92 | 5.2. |   | -3,48 | 4,54 | 38,13 | 35,26 |  | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 124,22 | 5.2. | | -3,54 | 3,98 | - | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 126,03 | 5.2. | | -3,48 | 4,54 | 38,13 | - | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,68 | 5.2. |  | 0,09 | -2,46 | 11,84 | 17,41 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 113,77 | 5.2. | | 0,55 | 6,51 | 18,11 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 114,92 | 5.2. | | -0,04 | 2,88 | 11,94 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 129,42 | 5.2. | | 0,72 | 8,61 | 23,98 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 107,99 | 5.2. | | 0,73 | 8,59 | - | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 121,82 | 5.2. | | 0,52 | 6,19 | 17,07 | 10,49 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,28 | 5.2. | | 0,69 | 8,29 | 22,82 | 18,45 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,03 | 5.2. | | 0,81 | 10,90 | 25,45 | 18,20 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,61 | 5.2. | | -0,07 | 2,57 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,12 | 5.2. | | 0,70 | 8,28 | - | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 187,27 | 5.2. | | -0,94 | 2,86 | 66,16 | 44,65 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 109,95 | 5.2. | | -1,36 | -3,78 | - | - | | A3DMW2 | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F USD | USD | 106,77 | 5.2. | | -0,83 | - | - | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 194,22 | 5.2. | | -0,88 | 3,53 | 69,25 | 49,11 | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 11,922,35 | 5.2. | | -0,58 | - | - | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 182,50 | 5.2. | | -1,61 | -1,79 | 28,26 | 47,35 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 190,64 | 5.2. | | -0,95 | 11,11 | 41,80 | 44,73 | |
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