A1CSKR

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

JPY

 45,850,08

8.7.

 9,05

 3,48

 76,74  

 156,69  

A1JS2E

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

USD

 274,59

8.7.

 16,75

 13,27

 63,98  

 -  

A1XB5Z

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

USD

 327,69

8.7.

 11,08

 7,21

 101,43  

 193,09  

A1XFCU

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

GBP

 244,74

8.7.

 8,13

 7,34

 42,46  

 -  

A113NN

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

JPY

 13,803,03

8.7.

 10,98

 -

 -  

 -  

A113NS

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

USD

 115,47

8.7.

 11,07

 -

 -  

 -  

A2PMF5

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

USD

 242,65

8.7.

 10,19

 5,35

 91,99  

 171,14  

A1C9EG

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

EUR

 291,18

8.7.

 4,05

 5,49

 44,45  

 87,06  

A1JVXK

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

EUR

 460,54

8.7.

 10,29

 5,97

 91,97  

 175,47  

A1W1V2

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

GBP

 328,62

8.7.

 8,44

 7,93

 47,43  

 -  

A113NL

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

GBP

 285,20

8.7.

 11,10

 7,14

 99,71  

 -  

A1CSKS

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

JPY

 47,079,55

8.7.

 9,36

 4,05

 79,68  

 163,84  

A1XB1K

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

USD

 216,22

8.7.

 17,08

 13,90

 66,83  

 93,30  

A1T8KV

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

USD

 422,77

8.7.

 11,40

 7,78

 104,48  

 201,19  

A113NU

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

EUR

 185,27

8.7.

 4,05

 5,49

 44,44  

 87,05  

A113NV

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

EUR

 219,91

8.7.

 10,30

 5,99

 92,16  

 175,80  

A1XFCT

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

GBP

 295,07

8.7.

 11,08

 7,14

 94,55  

 -  

A112K5

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

USD

 347,47

8.7.

 11,39

 7,84

 104,89  

 197,40  

A2AF7B

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

EUR

 210,98

8.7.

 4,13

 5,65

 45,10  

 88,46  

A3DGYX

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

GBP

 141,95

8.7.

 8,52

 8,09

 48,09  

 -