A40MZ3

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED

SGD

 105,10

5.2.

 0,29

 4,77

 -  

 -  

A3ERY4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED

EUR

 103,50

5.2.

 0,36

 5,07

 -  

 -  

A40TST

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD

USD

 107,72

5.2.

 0,56

 -

 -  

 -  

A419KZ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD

HKD

 988,77

5.2.

 0,11

 -

 -  

 -  

A40XD4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR

EUR

 90,61

5.2.

 -0,08

 -4,60

 -  

 -  

A40TSU

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD

USD

 108,01

5.2.

 0,60

 -

 -  

 -  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 13,82

4.2.

 7,33

 20,12

 -  

 -  

A1W55P

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 13,74

4.2.

 7,29

 19,41

 53,54  

 -