A1JS2E

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD

USD

 343,13

6.2.

 8,74

 38,83

 85,47  

 73,24  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 445,85

6.2.

 9,39

 47,84

 150,28  

 199,51  

A1XFCU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP

GBP

 302,93

6.2.

 7,70

 26,42

 62,15  

 70,39  

A113NN

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY

JPY

 18,342,96

6.2.

 9,17

 43,20

 -  

 -  

A113NQ

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD

USD

 165,80

6.2.

 8,74

 38,84

 -  

 -  

A113NS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED

USD

 156,35

6.2.

 9,40

 47,84

 -  

 -  

A1C9EG

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR

EUR

 361,52

6.2.

 8,29

 22,39

 70,44  

 81,67  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 621,35

6.2.

 9,34

 45,78

 140,56  

 179,95  

A1W1V2

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP

GBP

 410,23

6.2.

 7,76

 27,12

 66,00  

 79,70  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 388,96

6.2.

 9,51

 48,15

 150,49  

 197,69  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 63,098,83

6.2.

 9,23

 43,99

 124,24  

 165,28  

A1XB1K

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD

USD

 271,06

6.2.

 8,80

 39,60

 88,68  

 78,19  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 577,49

6.2.

 9,47

 48,77

 154,45  

 208,05  

A113NU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR

EUR

 227,77

6.2.

 8,29

 22,39

 70,43  

 81,66  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 294,05

6.2.

 9,35

 45,84

 140,46  

 180,27  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 398,74

6.2.

 9,51

 48,12

 147,74  

 186,97  

A112K4

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD

USD

 123,83

6.2.

 8,80

 -

 -  

 -  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 470,00

6.2.

 9,46

 48,66

 154,62  

 208,07  

A2AF7B

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR

EUR

 262,17

6.2.

 8,31

 22,57

 71,20  

 83,04  

A3DGYX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP

GBP

 177,36

6.2.

 7,78

 27,31

 66,73  

 -