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A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 16,169,99 | 17.4. |   | -4,17 | -2,52 | 52,05 | 135,91 |  | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 117,19 | 17.4. | | 5,96 | 6,12 | 37,68 | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 17,819,47 | 17.4. | | -4,53 | -3,78 | 50,84 | 134,79 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 143,37 | 17.4. | | 5,56 | 4,75 | 36,66 | 77,43 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 211,45 | 17.4. | | -3,36 | 0,28 | 70,52 | 166,19 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 223,84 | 17.4. | | -3,55 | -0,12 | 66,39 | 160,45 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 13,180,70 | 17.4. | | -8,72 | -3,34 | 37,60 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 118,62 | 17.4. | | -7,25 | -0,23 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 13,671,43 | 17.4. | | -8,39 | -2,17 | 42,63 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 100,31 | 17.4. | | -4,23 | - | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 13,444,24 | 17.4. | | -8,54 | -2,71 | 40,30 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 97,00 | 17.4. |  | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 97,00 | 17.4. | | - | - | - | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 256,98 | 17.4. | | -9,10 | 0,25 | 8,40 | 32,33 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 164,21 | 17.4. | | -1,05 | 5,18 | 7,03 | 26,94 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 216,04 | 17.4. | | -0,47 | 7,01 | 13,98 | 38,08 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 88,39 | 17.4. | | -0,55 | 5,11 | -1,78 | - | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 97,87 | 17.4. | | -0,47 | 7,01 | 13,98 | 36,49 | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 101,39 | 17.4. | | -0,97 | - | - | - | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,40 | 17.4. | | -2,92 | -2,45 | -13,90 | -13,19 | |
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