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A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 140,25 | 7.7. |   | 5,89 | 1,28 | 0,03 | -16,56 |  | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 154,29 | 7.7. |  | -0,08 | -4,87 | 22,82 | 29,56 | | A3DKT4 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 96,65 | 7.7. | | 5,09 | -0,23 | - | - | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 75,25 | 7.7. | | -5,77 | -5,74 | -11,23 | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 96,53 | 7.7. | | -0,65 | -5,77 | 17,38 | - | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 115,23 | 7.7. | | -2,10 | -3,86 | -9,86 | -20,20 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 25,697,85 | 7.7. | | -1,39 | -7,43 | 9,84 | 17,29 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 149,37 | 7.7. | | 6,30 | 2,04 | 2,30 | -13,37 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 166,57 | 7.7. | | 0,29 | -4,19 | 25,48 | 34,40 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 102,68 | 7.7. | | -2,13 | -3,91 | -10,00 | -20,40 | | A3DKT3 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS T USD | USD | 99,31 | 7.7. | | 5,62 | 0,77 | - | - | | A3DKT5 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS TI USD | USD | 97,42 | 7.7. | | 6,16 | 1,78 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 10,738,92 | 7.7. | | 6,58 | - | - | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 120,78 | 7.7. | | 2,48 | 11,38 | 39,53 | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 18,513,83 | 7.7. | | 7,25 | 9,39 | 72,64 | 103,58 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 145,88 | 7.7. | | 15,62 | 20,57 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 109,67 | 7.7. | | 2,22 | 10,83 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 11,211,57 | 7.7. | | 6,98 | 8,84 | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 318,66 | 7.7. | | 4,25 | 5,41 | 43,62 | 81,11 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 289,19 | 7.7. | | 10,01 | 5,42 | 89,98 | 166,25 | |
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