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A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 194,01 | 20.1. |   | 5,73 | - | - | - |  | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 195,21 | 20.1. | | 5,77 | - | - | - | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,33 | 20.1. |  | 0,38 | 7,33 | - | - | | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,08 | 20.1. | | 0,27 | 5,08 | - | - | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,43 | 20.1. | | -1,14 | 3,81 | - | - | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,54 | 20.1. | | 0,39 | - | - | - | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 109,32 | 20.1. | | 0,28 | 5,83 | - | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,82 | 20.1. | | -0,92 | 5,50 | - | - | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 993,19 | 20.1. | | -0,30 | - | - | - | | A40Y76 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD USD | USD | 97,27 | 20.1. | | -0,47 | -0,07 | - | - | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 91,12 | 20.1. | | -1,13 | -5,65 | - | - | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 107,81 | 20.1. | | 0,41 | - | - | - | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 937,11 | 20.1. | | -0,85 | -2,34 | - | - | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 86,96 | 19.1. | | 0,32 | -10,67 | - | - | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 74,05 | 20.1. | | 0,49 | 5,22 | - | - | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 121,27 | 20.1. | | 0,58 | 7,37 | - | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 131,74 | 20.1. | | 0,59 | 7,58 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 125,00 | 20.1. | | 0,58 | 7,40 | - | - | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 104,54 | 20.1. | | -1,31 | -3,27 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 102,86 | 20.1. | | -1,36 | -4,20 | - | - | |
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