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KAG: FundRock M. Co. IE
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A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 97,16 | 5.2. |   | -3,83 | -10,80 | - | - |  | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,395,74 | 5.2. |  | 5,22 | 35,51 | - | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 135,62 | 5.2. | | 4,53 | 23,49 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 127,05 | 5.2. | | 4,67 | 17,44 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 127,79 | 5.2. | | 4,48 | - | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,045,87 | 5.2. | | 5,30 | 36,50 | - | - | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 142,97 | 5.2. | | 5,56 | 41,30 | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 148,83 | 5.2. | | 5,62 | - | - | - | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,223,55 | 5.2. | | 6,40 | - | - | - | | A419KY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED | HKD | 1,344,64 | 5.2. | | 6,35 | - | - | - | | 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 | - | - | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 120,70 | 5.2. | | 6,05 | - | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 169,99 | 5.2. | | 6,06 | 37,19 | - | - | | 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 | - | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 134,21 | 5.2. | | 4,90 | 24,18 | - | - | | 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 | - | - | - | |
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