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A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 378,52 | 17.10. |  | 28,31 | 31,51 | 128,08 | 215,92 |  | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 276,20 | 17.10. |  | 22,03 | 22,34 | 64,27 | - |  | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,789,89 | 17.10. |  | 26,95 | - | - | - |  | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 133,38 | 17.10. |  | 28,29 | 31,49 | - | - |  | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 279,21 | 17.10. |  | 26,79 | 29,37 | 117,33 | 191,94 |  | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 326,56 | 17.10. |  | 16,69 | 17,75 | 68,35 | 99,40 |  | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 529,20 | 17.10. |  | 26,74 | 29,61 | 117,65 | 195,59 |  | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 371,43 | 17.10. |  | 22,56 | 23,01 | 70,00 | - |  | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 329,48 | 17.10. |  | 28,35 | 31,64 | 126,77 | - |  | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 53,938,26 | 17.10. |  | 25,30 | 27,36 | 103,01 | 181,84 |  | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 241,77 | 17.10. |  | 30,92 | 26,85 | 100,90 | 97,58 |  | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 489,36 | 17.10. |  | 28,95 | 32,30 | 131,66 | 224,82 |  | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 207,78 | 17.10. |  | 16,69 | 17,75 | 68,34 | 99,39 |  | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 252,65 | 17.10. |  | 26,73 | 29,62 | 117,82 | 195,90 |  | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 340,85 | 17.10. |  | 28,31 | 31,59 | 120,87 | - |  | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 402,01 | 17.10. |  | 28,88 | 32,24 | 132,01 | 220,58 |  | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 236,71 | 17.10. |  | 16,83 | 17,93 | 69,11 | 100,90 |  | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 160,51 | 17.10. |  | 22,71 | 23,19 | 70,75 | - |  | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 213,76 | 17.10. |  | 28,48 | 31,81 | - | - |  | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 29,896,65 | 17.10. |  | 25,45 | 27,55 | 103,92 | 183,96 |  |
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