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A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,48 | 5.2. |   | 0,53 | 7,13 | - | - |  | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,10 | 5.2. | | 0,29 | 4,77 | - | - | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,34 | 5.2. | | 0,54 | 7,39 | 26,52 | 23,37 | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,50 | 5.2. | | 0,36 | 5,07 | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,56 | 5.2. | | 0,53 | 7,14 | 14,81 | 0,05 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,48 | 5.2. | | 0,54 | 7,39 | 26,52 | 23,38 | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,72 | 5.2. | | 0,56 | - | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,89 | 5.2. |  | -0,80 | -4,53 | -3,43 | -2,36 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,06 | 5.2. | | 0,08 | 3,23 | 9,26 | -3,60 | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 988,77 | 5.2. | | 0,11 | - | - | - | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,62 | 5.2. | | 0,19 | 3,22 | 12,99 | 6,69 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,01 | 5.2. | | -0,08 | -4,60 | -8,54 | 1,40 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 170,64 | 5.2. | | 0,42 | 5,49 | 21,02 | 15,10 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 157,29 | 5.2. | | -0,29 | -0,19 | 13,50 | 28,11 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,23 | 5.2. | | 0,56 | 7,63 | 26,87 | 23,21 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,63 | 5.2. | | 0,59 | 7,93 | 28,43 | 26,49 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,62 | 5.2. | | 0,20 | 3,22 | 13,07 | 6,97 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 90,61 | 5.2. | | -0,08 | -4,60 | - | - | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,89 | 5.2. | | 0,40 | 5,48 | 20,97 | 15,97 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,22 | 5.2. | | -0,29 | -0,19 | 13,47 | 23,13 | |
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