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A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,51 | 6.2. |   | 0,80 | - | - | - |  | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 110,85 | 6.2. | | 0,81 | 5,31 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 116,22 | 6.2. | | 0,98 | 7,37 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 114,25 | 6.2. |  | 1,00 | 7,65 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,56 | 6.2. | | 0,98 | 7,35 | - | - | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,100,66 | 6.2. | | 0,70 | 3,98 | - | - | | A3ESZD | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS A USD | USD | 123,06 | 6.2. | | 0,34 | 8,29 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,93 | 6.2. | | 0,38 | 8,85 | - | - | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 125,44 | 6.2. | | 0,42 | 9,16 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD | USD | 124,54 | 6.2. | | 0,39 | 8,83 | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,34 | 6.2. | | 2,73 | 19,52 | 23,71 | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 109,93 | 6.2. | | 1,87 | 10,02 | - | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 97,96 | 6.2. | | 1,80 | 9,45 | 4,45 | - | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 103,97 | 6.2. | | 0,12 | 3,97 | - | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 90,08 | 6.2. | | 1,42 | 9,40 | 11,76 | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,62 | 6.2. | | 1,24 | 7,27 | 12,37 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,83 | 6.2. | | 1,44 | 9,74 | 12,40 | - | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,68 | 6.2. | | 0,18 | 0,52 | - | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,82 | 6.2. | | 1,49 | 10,02 | 10,75 | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 91,02 | 6.2. | | 1,50 | 10,40 | 14,44 | - | |
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