ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 20/08 | 3,57% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 20/08 | 2,47% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 20/08 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 20/08 | · |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 20/08 | -2,53% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 20/08 | -2,40% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 20/08 | 4,17% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 20/08 | -4,89% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 20/08 | -2,21% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 20/08 | -1,00% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 20/08 | -0,66% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 20/08 | -2,22% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 20/08 | 0,62% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 20/08 | -1,13% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 20/08 | -0,53% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 20/08 | -2,67% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 20/08 | 0,25% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 20/08 | 3,18% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 20/08 | 2,01% |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 20/08 | 1,89% |
