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A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 184,98 | 8.7. |   | 11,19 | 7,31 | - | - |  | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 26,084,23 | 8.7. | | 9,45 | 4,21 | 80,49 | 165,82 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 139,00 | 8.7. | | 17,17 | 14,07 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 188,04 | 8.7. | | 11,48 | 7,99 | - | 84,89 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 131,63 | 8.7. | | 4,13 | 5,65 | 40,68 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 145,54 | 8.7. | | 8,52 | 8,09 | 44,93 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 193,34 | 8.7. | | 11,21 | 7,35 | 95,11 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 18,467,31 | 8.7. | | 9,45 | 4,21 | 75,00 | 150,31 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 129,59 | 8.7. | | 17,17 | 14,07 | 62,39 | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 20,292,02 | 8.7. | | 8,72 | 2,86 | 73,59 | 149,12 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 158,08 | 8.7. | | 16,39 | 12,59 | 61,17 | 82,51 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 242,30 | 8.7. | | 10,73 | 6,57 | 97,51 | 184,14 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 256,18 | 8.7. | | 10,38 | 6,13 | 93,03 | 177,81 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 15,048,32 | 8.7. |  | 4,22 | 0,27 | 55,10 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 127,60 | 8.7. | | -0,23 | 2,88 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 15,650,58 | 8.7. | | 4,87 | 1,48 | 60,78 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 108,59 | 8.7. | | 3,68 | 4,69 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 15,371,55 | 8.7. | | 4,57 | 0,93 | 58,15 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 137,15 | 8.7. | | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 137,40 | 8.7. | | - | - | - | - | |
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