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A1XFLK | NOMURA FI INDIA EQUITY S JPY | JPY | 63,555,75 | 14.11. |   | 22,34 | 25,77 | 67,09 | 180,46 |  | A1T8KV | NOMURA JAPAN STRATEGIC VALUE FD.I USD H | USD | 371,93 | 14.11. | | 21,93 | 23,79 | 79,37 | 124,55 | | A112K5 | NOMURA JAPAN STRATEGIC VALUE FD.ID USD H | USD | 308,45 | 14.11. | | 22,08 | 23,93 | 79,49 | 118,73 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 289,29 | 14.11. | | 21,42 | 23,18 | 76,53 | 118,41 | | A142WD | NOMURA JAPAN STRATEGIC VALUE FD.R EUR H | EUR | 227,84 | 14.11. | | 20,44 | 22,04 | 69,11 | 107,01 | | A113NV | NOMURA JAPAN STRATEGIC VALUE FD.ID EUR H | EUR | 197,63 | 14.11. | | 20,26 | 21,83 | 68,38 | 105,48 | | A1JVXK | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 410,01 | 14.11. | | 20,27 | 21,84 | 68,19 | 105,24 | | A1H6X8 | NOMURA FI INDIA EQUITY Z USD | USD | 1,151,90 | 14.11. | | 11,82 | 22,66 | 25,05 | 103,12 | | A142WE | NOMURA JAPAN STRATEGIC VALUE FD.R JPY | JPY | 23,476,54 | 14.11. | | 17,45 | 18,41 | 62,05 | 102,25 | | A1CSKS | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 42,413,96 | 14.11. | | 17,30 | 18,23 | 61,32 | 100,74 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 258,31 | 14.11. | | 19,68 | 21,16 | 65,57 | 99,76 | | A1C9ED | NOMURA FI INDIA EQUITY A EUR | EUR | 486,08 | 14.11. | | 15,77 | 23,97 | 29,55 | 96,39 | | A1XB1F | NOMURA FI INDIA EQUITY I USD | USD | 245,44 | 14.11. | | 11,09 | 21,75 | 22,27 | 95,33 | | A1CSKR | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 41,453,22 | 14.11. | | 16,74 | 17,59 | 58,69 | 95,30 | | A1CSKQ | NOMURA FI INDIA EQUITY A USD | USD | 205,93 | 14.11. | | 10,37 | 20,83 | 19,55 | 88,43 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 169,66 | 14.11. |  | 15,53 | 26,85 | -13,62 | 69,19 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 164,05 | 14.11. | | 16,27 | 23,30 | 3,02 | 61,98 | | A2ACMK | NOMURA FD.IR.G.H.CON.CL.A EUR | EUR | 242,92 | 14.11. | | 18,03 | 21,35 | 19,05 | 59,49 | | A2ACML | NOMURA FD.IR.G.H.CON.CL.I USD | USD | 247,47 | 14.11. | | 13,12 | 18,99 | 11,85 | 57,63 | | A2AF7B | NOMURA JAPAN STRATEGIC VALUE FD.R EUR | EUR | 198,41 | 14.11. | | 11,87 | 17,60 | 28,50 | 47,04 | |
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