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A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,19 | 24.3. |   | -0,80 | 5,74 | 27,78 | 21,20 |  | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 101,89 | 24.3. | | -1,11 | 3,57 | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,32 | 24.3. | | -0,72 | 5,61 | 15,48 | -1,51 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,12 | 24.3. | | -0,80 | 5,74 | 27,79 | 21,20 | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 106,32 | 24.3. | | -0,67 | - | - | - | | A408AU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AX USD | USD | 102,98 | 24.3. | | -0,76 | - | - | - | | A41DWP | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD JPY | JPY | 10,346,32 | 24.3. |  | -1,43 | - | - | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,75 | 24.3. | | -0,88 | 5,05 | 24,32 | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 103,45 | 24.3. | | -0,88 | 5,05 | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,23 | 24.3. | | -1,68 | -2,15 | 0,61 | -2,68 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 100,24 | 24.3. | | -1,62 | 1,74 | 9,80 | -5,19 | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 969,60 | 24.3. | | -1,66 | - | - | - | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,31 | 24.3. | | -1,57 | 1,67 | 14,10 | 4,43 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,58 | 24.3. | | 0,47 | -1,00 | -5,31 | -0,17 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 168,11 | 24.3. | | -1,07 | 3,92 | 22,37 | 12,96 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 157,01 | 24.3. | | -0,47 | 2,50 | 18,31 | 27,21 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 178,91 | 24.3. | | -0,73 | 5,97 | 28,23 | 21,06 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 434,06 | 24.3. | | -0,69 | 6,27 | 29,72 | 24,27 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 71,32 | 24.3. | | -1,58 | 1,66 | 14,17 | 4,68 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 91,11 | 24.3. | | 0,36 | -1,11 | - | - | |
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