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A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 223,66 | 16.10. |   | 28,65 | 32,45 | 121,75 | - |  | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,191,35 | 16.10. | | 25,59 | 28,11 | 97,96 | 170,33 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 144,45 | 16.10. | | 30,61 | 26,65 | 94,87 | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 23,202,58 | 16.10. | | 24,31 | 26,46 | 96,37 | 169,04 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 175,58 | 16.10. | | 29,27 | 25,01 | 93,42 | 87,64 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 279,74 | 16.10. | | 27,84 | 31,34 | 123,87 | 209,59 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 294,78 | 16.10. | | 27,01 | 30,38 | 119,10 | 201,32 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 17,007,22 | 16.10. | | 17,78 | 18,06 | 75,98 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 141,12 | 16.10. | | 10,35 | 10,33 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,746,06 | 16.10. | | 18,91 | 19,49 | 82,41 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 120,59 | 16.10. |  | 15,14 | 14,00 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 17,403,46 | 16.10. | | 18,39 | 18,83 | 79,43 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 165,86 | 16.10. | | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 166,53 | 16.10. | | - | - | - | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 269,27 | 16.10. | | -4,75 | 0,04 | 12,67 | 32,38 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 174,46 | 16.10. | | 5,14 | 4,92 | 26,11 | 20,17 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 232,29 | 16.10. | | 7,02 | 7,10 | 34,25 | 31,56 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,33 | 16.10. | | 5,32 | 5,41 | 17,91 | - | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,24 | 16.10. | | 5,48 | 5,56 | 32,32 | 29,67 | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 108,10 | 16.10. | | 5,59 | 5,32 | - | - | |
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