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A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 99,02 | 20.1. |   | -4,89 | -11,00 | - | - |  | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 96,33 | 20.1. | | -4,65 | -13,50 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,209,74 | 20.1. | | 3,76 | 35,08 | - | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 133,41 | 20.1. | | 2,84 | 23,06 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 125,06 | 20.1. | | 3,03 | 19,00 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 125,74 | 20.1. | | 2,81 | - | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 13,846,30 | 20.1. | | 3,80 | 36,07 | - | - | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 140,82 | 20.1. | | 3,97 | 40,97 | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 146,51 | 20.1. | | 3,97 | - | - | - | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,182,54 | 20.1. | | 2,83 | - | - | - | | A419KY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED | HKD | 1,313,87 | 20.1. | | 3,91 | - | - | - | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,441,84 | 20.1. | | 3,26 | 38,74 | - | - | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 156,48 | 20.1. | | 2,09 | 36,52 | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 148,59 | 20.1. | | 3,45 | 43,53 | - | - | | A40Y0D | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B JPY | JPY | 13,519,74 | 20.1. | | 3,71 | 37,27 | - | - | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 116,84 | 20.1. | | 2,08 | - | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 164,55 | 20.1. | | 2,67 | 38,21 | - | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 153,09 | 20.1. | | 2,62 | 19,67 | - | - | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 142,50 | 20.1. | | 2,40 | 23,14 | - | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 130,98 | 20.1. | | 2,37 | 22,47 | - | - | |
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