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A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,578,47 | 6.2. |   | 6,66 | 36,00 | - | - |  | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 141,88 | 6.2. | | 5,87 | 17,03 | 50,36 | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 136,68 | 6.2. | | 5,36 | 21,55 | - | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 172,59 | 6.2. | | 6,37 | 33,49 | 66,41 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 128,46 | 6.2. | | 5,82 | 16,44 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 128,80 | 6.2. | | 5,31 | - | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,237,76 | 6.2. | | 6,74 | 37,00 | - | - | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 144,93 | 6.2. | | 7,01 | 41,78 | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 150,84 | 6.2. | | 7,05 | - | - | - | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,255,36 | 6.2. | | 9,16 | - | - | - | | A419KY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED | HKD | 1,381,61 | 6.2. | | 9,27 | - | - | - | | 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 | - | - | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 123,83 | 6.2. | | 8,80 | - | - | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 177,36 | 6.2. | | 7,78 | 27,31 | 66,73 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 252,47 | 6.2. | | 9,52 | 48,36 | 151,65 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 174,40 | 6.2. | | 8,82 | 39,81 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 256,85 | 6.2. | | 9,47 | 48,85 | 155,95 | - | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 161,77 | 6.2. | | 8,31 | 22,57 | 68,94 | - | |
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