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A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 155,25 | 22.8. |   | 18,69 | 18,07 | 54,48 | - |  | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 204,24 | 22.8. | | 22,77 | 27,29 | - | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 28,682,45 | 22.8. | | 20,35 | 23,11 | 90,99 | 181,67 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 150,93 | 22.8. | | 27,23 | 21,25 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 207,80 | 22.8. | | 23,20 | 27,91 | - | 96,85 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 143,66 | 22.8. | | 13,64 | 15,71 | 46,46 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 159,18 | 22.8. | | 18,69 | 18,07 | 51,19 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 213,48 | 22.8. | | 22,80 | 27,34 | 106,97 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 20,306,82 | 22.8. | | 20,35 | 23,11 | 85,19 | 165,24 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 140,72 | 22.8. | | 27,23 | 21,25 | 71,08 | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 22,277,68 | 22.8. | | 19,35 | 21,53 | 83,70 | 163,99 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 171,38 | 22.8. | | 26,18 | 19,69 | 69,80 | 87,99 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 267,34 | 22.8. | | 22,18 | 26,26 | 109,61 | 202,55 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 282,13 | 22.8. | | 21,56 | 25,48 | 104,59 | 195,08 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 16,380,15 | 22.8. | | 13,44 | 14,51 | 61,04 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 138,06 | 22.8. | | 7,95 | 8,92 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,060,86 | 22.8. | | 14,32 | 15,89 | 66,94 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 117,66 | 22.8. | | 12,35 | 10,54 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 16,745,37 | 22.8. | | 13,91 | 15,26 | 64,21 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 147,70 | 22.8. |  | - | - | - | - | |
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