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A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 334,45 | 5.2. |   | 5,99 | 36,23 | 80,78 | 72,91 |  | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 433,92 | 5.2. | | 6,47 | 44,54 | 143,58 | 198,12 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 296,52 | 5.2. |  | 5,42 | 25,99 | 58,72 | 70,73 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,852,40 | 5.2. | | 6,25 | 39,97 | - | - | | 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 | - | - | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 352,76 | 5.2. | | 5,67 | 21,08 | 66,31 | 81,02 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 604,68 | 5.2. | | 6,41 | 42,53 | 134,10 | 178,58 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 401,55 | 5.2. | | 5,48 | 26,69 | 62,48 | 80,07 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 378,63 | 5.2. | | 6,60 | 44,90 | 143,84 | 196,37 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 61,410,43 | 5.2. | | 6,31 | 40,74 | 118,24 | 164,04 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 264,21 | 5.2. | | 6,05 | 36,98 | 83,91 | 77,85 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 562,04 | 5.2. | | 6,54 | 45,46 | 147,64 | 206,63 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 222,26 | 5.2. | | 5,67 | 21,08 | 66,30 | 81,01 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 286,16 | 5.2. | | 6,41 | 42,57 | 134,01 | 178,90 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 388,15 | 5.2. | | 6,60 | 44,87 | 141,17 | 185,69 | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 120,70 | 5.2. | | 6,05 | - | - | - | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 457,42 | 5.2. | | 6,53 | 45,35 | 147,81 | 206,65 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 255,82 | 5.2. | | 5,68 | 21,26 | 67,05 | 82,38 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 173,60 | 5.2. | | 5,50 | 26,88 | 63,20 | - | |
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