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A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 159,27 | 2.5. |   | -4,11 | -1,29 | 24,48 | 50,52 |  | A2N5VW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 93,83 | 24.4. |  | -7,89 | -4,32 | -12,60 | -4,66 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 102,37 | 2.5. | | -2,42 | -3,87 | -8,14 | -9,87 | | A3DKT3 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS T USD | USD | 97,00 | 2.5. | | 3,16 | 0,79 | - | - | | A3DKT5 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS TI USD | USD | 94,98 | 2.5. | | 3,50 | 1,79 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 9,910,19 | 2.5. | | -1,64 | - | - | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 116,30 | 2.5. | | -1,31 | 4,18 | 36,62 | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 17,047,65 | 2.5. | | -1,24 | 2,38 | 62,14 | 104,53 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 136,12 | 2.5. | | 7,88 | 9,90 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 105,70 | 2.5. | | -1,48 | 4,86 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 10,332,99 | 2.5. | | -1,41 | 1,88 | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 309,62 | 2.5. | | 1,29 | 3,18 | 35,94 | 79,67 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 268,15 | 2.5. | | 2,00 | 3,65 | 71,36 | 165,88 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 42,617,46 | 2.5. | | 1,36 | 1,40 | 61,33 | 155,83 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 260,44 | 2.5. | | 10,73 | 8,85 | 46,13 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 302,77 | 2.5. | | 2,63 | 5,39 | 82,73 | 190,28 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 236,12 | 2.5. | | 4,32 | 2,60 | 32,88 | - | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 12,829,86 | 2.5. | | 3,15 | - | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 106,69 | 2.5. | | 2,62 | - | - | - | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 224,83 | 2.5. | | 2,09 | 3,58 | 74,18 | 169,00 | |
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