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A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 271,43 | 17.4. |   | -3,01 | -0,73 | 34,47 | 80,03 |  | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 402,55 | 17.4. | | -3,60 | -0,28 | 65,48 | 158,32 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 303,90 | 17.4. | | 0,28 | -0,42 | 38,66 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 248,25 | 17.4. | | -3,30 | 0,66 | 72,22 | - | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 41,236,74 | 17.4. | | -4,21 | -2,67 | 56,11 | 148,66 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 195,60 | 17.4. | | 5,92 | 5,96 | 41,44 | 87,91 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 368,02 | 17.4. | | -3,03 | 1,44 | 76,57 | 182,21 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 172,70 | 17.4. | | -3,01 | -0,73 | 34,47 | 80,02 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 192,22 | 17.4. | | -3,59 | -0,26 | 65,65 | 158,63 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 256,84 | 17.4. | | -3,32 | 0,68 | 67,75 | - | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 302,45 | 17.4. | | -3,04 | 1,51 | 76,85 | 178,63 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 196,60 | 17.4. | | -2,97 | -0,58 | 35,08 | 81,38 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 131,23 | 17.4. | | 0,32 | -0,27 | 39,28 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 160,96 | 17.4. | | -3,25 | 0,84 | - | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 22,839,38 | 17.4. | | -4,17 | -2,52 | 56,82 | 150,52 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 125,70 | 17.4. | | 5,96 | 6,12 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 163,62 | 17.4. | | -3,00 | 1,64 | - | 73,23 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 122,66 | 17.4. | | -2,97 | -0,58 | 30,96 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 134,55 | 17.4. | | 0,32 | -0,27 | - | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 168,23 | 17.4. | | -3,23 | 0,92 | 68,23 | - | |
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