A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 54,732,10

21.10.

 27,14

 30,50

 106,27  

 184,72  

A1XB1K

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD

USD

 243,38

21.10.

 31,79

 29,26

 106,01  

 96,43  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 496,70

21.10.

 30,88

 35,55

 135,29  

 228,21  

A113NU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR

EUR

 210,19

21.10.

 18,04

 20,72

 73,68  

 100,54  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 256,39

21.10.

 28,60

 32,77

 121,32  

 198,94  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 345,91

21.10.

 30,21

 34,79

 124,33  

 -  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 408,04

21.10.

 30,81

 35,48

 135,65  

 223,92  

A2AF7B

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR

EUR

 239,45

21.10.

 18,18

 20,90

 74,47  

 102,06  

A3DGYX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP

GBP

 161,89

21.10.

 23,76

 25,98

 72,82  

 -  

A2AQGE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED

GBP

 216,93

21.10.

 30,39

 35,02

 -  

 -  

A142WE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY

JPY

 30,337,15

21.10.

 27,29

 30,70

 107,20  

 186,86  

A2AQGF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD

USD

 156,52

21.10.

 31,95

 29,45

 -  

 -  

A142WF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED

USD

 220,88

21.10.

 30,95

 35,68

 -  

 -  

A2QQ8X

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR

EUR

 149,39

21.10.

 18,18

 20,90

 69,16  

 -  

A3DP3L

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP

GBP

 165,98

21.10.

 23,76

 25,98

 69,13  

 -  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 226,76

21.10.

 30,43

 35,07

 125,00  

 -  

A2JBTB

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY

JPY

 21,478,32

21.10.

 27,29

 30,70

 100,90  

 170,12  

A2QPR5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD

USD

 145,93

21.10.

 31,95

 29,45

 100,54  

 -  

A2H9EX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY

JPY

 23,512,65

21.10.

 25,97

 29,01

 99,28  

 168,84  

A113NM

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD

USD

 177,35

21.10.

 30,57

 27,78

 99,03  

 85,46