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A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 240,58 | 24.3. |   | 2,54 | 34,39 | 144,03 | - |  | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 152,18 | 24.3. | | 1,89 | 15,09 | 61,82 | 59,43 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 168,47 | 24.3. | | 0,97 | 19,16 | 59,17 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 244,64 | 24.3. | | 2,57 | 34,03 | 137,55 | 157,10 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 22,864,23 | 24.3. | | 1,96 | 30,31 | 112,33 | 127,94 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 148,37 | 24.3. |  | 0,41 | 23,54 | 74,51 | 56,21 | | A412Y0 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS S GBP | GBP | 113,29 | 24.3. | | 1,02 | - | - | - | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 323,06 | 24.3. | | 2,14 | 31,72 | 130,43 | 152,29 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,559,49 | 24.3. | | 4,48 | 33,76 | 95,29 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 156,19 | 24.3. | | 4,70 | 19,56 | 54,31 | - | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 144,38 | 24.3. | | 3,76 | 23,79 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 20,515,97 | 24.3. | | 4,77 | 35,37 | 102,43 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 132,58 | 24.3. | | 3,63 | 23,11 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,071,85 | 24.3. | | 4,64 | 34,63 | 99,13 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 221,97 | 24.3. | | 20,96 | 122,07 | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 223,64 | 24.3. | | 21,18 | 123,74 | - | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 271,81 | 24.3. | | 0,35 | -1,50 | 18,48 | 23,67 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 173,62 | 24.3. | | -1,21 | 3,43 | 20,63 | 10,31 | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 106,03 | 24.3. | | -0,83 | 5,48 | - | - | | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 103,35 | 24.3. | | -1,38 | 3,03 | - | - | |
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