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A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 161,77 | 6.2. |   | 8,31 | 22,57 | 68,94 | - |  | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 179,83 | 6.2. | | 7,78 | 27,31 | 64,53 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 261,24 | 6.2. | | 9,53 | 48,49 | 149,09 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 160,80 | 6.2. | | 8,82 | 39,81 | 86,96 | - | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 20,412,97 | 6.2. | | 9,04 | 41,20 | 101,72 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 161,46 | 6.2. | | 8,24 | 21,46 | - | - | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 149,88 | 6.2. | | 7,71 | 26,16 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 21,378,83 | 6.2. | | 9,17 | 42,91 | 109,10 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 137,73 | 6.2. | | 7,65 | 25,47 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,930,53 | 6.2. | | 9,11 | 42,12 | 105,68 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 201,30 | 6.2. |  | 9,70 | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 202,61 | 6.2. | | 9,79 | - | - | - | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,49 | 6.2. | | 0,54 | 6,92 | - | - | | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,11 | 6.2. | | 0,30 | 4,58 | - | - | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,51 | 6.2. | | 0,37 | 4,88 | - | - | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,74 | 6.2. | | 0,57 | - | - | - | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 988,98 | 6.2. | | 0,13 | - | - | - | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 90,53 | 6.2. | | -0,17 | -5,55 | - | - | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 108,03 | 6.2. | | 0,61 | - | - | - | | A2PL2L | NOMURA GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,28 | 5.2. | | 1,47 | 8,20 | - | - | |
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