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KAG: FundRock M. Co. IE
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A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 161,61 | 5.2. |   | 5,99 | 36,23 | - | - |  | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 152,16 | 5.2. | | 6,47 | 44,55 | - | - | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 120,70 | 5.2. | | 6,05 | - | - | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 173,60 | 5.2. |  | 5,50 | 26,88 | 63,20 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 245,77 | 5.2. | | 6,61 | 45,11 | 144,97 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 169,99 | 5.2. | | 6,06 | 37,19 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 249,98 | 5.2. | | 6,54 | 45,54 | 149,10 | - | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 157,85 | 5.2. | | 5,68 | 21,26 | 64,85 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 176,02 | 5.2. | | 5,50 | 26,88 | 61,05 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 254,31 | 5.2. | | 6,62 | 45,20 | 142,47 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 156,73 | 5.2. | | 6,06 | 37,19 | 82,23 | - | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,778,40 | 5.2. | | 5,65 | 37,06 | 95,45 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 156,85 | 5.2. | | 5,14 | 19,34 | - | - | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 146,05 | 5.2. | | 4,96 | 24,86 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 20,713,57 | 5.2. | | 5,78 | 38,71 | 102,59 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 134,21 | 5.2. | | 4,90 | 24,18 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,279,52 | 5.2. | | 5,72 | 37,95 | 99,29 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 203,40 | 5.2. | | 10,84 | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 204,73 | 5.2. | | 10,93 | - | - | - | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,48 | 5.2. | | 0,53 | 7,13 | - | - | |
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