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A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 142,88 | 24.3. |   | 6,62 | 17,68 | 49,55 | - |  | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 137,08 | 24.3. | | 4,46 | 20,46 | - | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 23,557,78 | 24.3. | | 6,69 | 33,24 | 96,20 | 109,38 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 170,48 | 24.3. | | 4,18 | 25,25 | 60,07 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 129,28 | 24.3. | | 5,39 | 15,87 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 129,09 | 24.3. | | 4,35 | 27,63 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,215,45 | 24.3. | | 5,50 | 31,24 | - | - | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 145,21 | 24.3. | | 6,15 | 35,66 | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 151,16 | 24.3. | | 6,17 | 49,61 | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 368,92 | 24.3. | | 1,73 | 14,29 | 60,58 | 61,29 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 362,79 | 24.3. | | 1,97 | 30,80 | 125,51 | 143,54 | | A1XB1Q | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A GBP | GBP | 89,35 | 24.3. | | - | - | - | - | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,159,41 | 24.3. |  | 0,96 | - | - | - | | A419KY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED | HKD | 1,291,11 | 24.3. | | 2,00 | - | - | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 57,117,15 | 24.3. | | 1,79 | 29,40 | 110,65 | 130,33 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 316,33 | 24.3. | | 0,30 | 22,74 | 72,51 | 55,02 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 417,22 | 24.3. | | 2,37 | 33,48 | 138,60 | 168,18 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 283,56 | 24.3. | | 0,57 | 18,05 | 57,03 | 55,13 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,104,00 | 24.3. | | 1,68 | 29,26 | - | - | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 152,85 | 24.3. | | 0,30 | 22,74 | - | - | |
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