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A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 147,82 | 16.1. |   | 4,90 | - | - | - |  | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,202,91 | 16.1. |  | 4,60 | - | - | - | | A419KY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED | HKD | 1,334,44 | 16.1. | | 5,54 | - | - | - | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 118,82 | 16.1. | | 3,81 | - | - | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 192,92 | 16.1. | | 5,13 | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 194,09 | 16.1. | | 5,17 | - | - | - | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,77 | 16.1. | | 0,61 | - | - | - | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 995,64 | 16.1. | | -0,05 | - | - | - | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 108,04 | 16.1. | | 0,63 | - | - | - | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,02 | 16.1. | | 0,22 | - | - | - | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 80,97 | 16.1. | | 0,21 | - | - | - | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 141,93 | 16.1. | | 0,21 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 152,52 | 16.1. | | 0,25 | - | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 114,00 | 16.1. | | 7,68 | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 113,21 | 16.1. | | 7,63 | - | - | - | | A41NCQ | NORDEA 1 - EMPOWER EUROPE FUND - BQ3 - NOK | NOK | 1,330,39 | 16.1. | | 6,57 | - | - | - | | A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,79 | 16.1. | | 0,31 | - | - | - | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,131,44 | 16.1. | | 0,60 | - | - | - | | A41D1E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 103,20 | 16.1. | | 0,78 | - | - | - | | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 102,79 | 16.1. | | 0,75 | - | - | - | |
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