|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds
|
29787284
|
Nomura Asset Management U.K. Limited
|
USD
|
9.77
|
24.84
|
9.13
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds
|
28406810
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.41
|
23.13
|
6.34
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds
|
29788995
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.23
|
6.86
|
-5.36
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds
|
40183430
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.78
|
8.53
|
-6.75
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds
|
111684507
|
Nomura Asset Management U.K. Limited
|
USD
|
8.67
|
21.14
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds
|
111684889
|
Nomura Asset Management U.K. Limited
|
USD
|
8.67
|
21.14
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds
|
111684877
|
Nomura Asset Management U.K. Limited
|
USD
|
9.44
|
23.75
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds
|
39381945
|
Nomura Asset Management U.K. Limited
|
USD
|
9.99
|
25.59
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds
|
26500138
|
Nomura Asset Management U.K. Limited
|
CHF
|
4.85
|
9.19
|
-8.09
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
|
55502341
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.29
|
22.67
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds
|
111293951
|
Nomura Asset Management U.K. Limited
|
USD
|
9.66
|
24.47
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds
|
29787802
|
Nomura Asset Management U.K. Limited
|
JPY
|
12.59
|
42.65
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds
|
125740066
|
Nomura Asset Management U.K. Limited
|
ZAR
|
11.34
|
-
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds
|
30576566
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.50
|
26.49
|
44.32
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds
|
30576551
|
Nomura Asset Management U.K. Limited
|
USD
|
5.97
|
40.97
|
38.52
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds
|
118374638
|
Nomura Asset Management U.K. Limited
|
USD
|
4.08
|
-
|
-
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
4.92
|
-
|
-
|
115.68
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds
|
53579811
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.70
|
33.10
|
47.91
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds
|
119493853
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.55
|
42.02
|
-
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds
|
59543071
|
Nomura Asset Management U.K. Limited
|
USD
|
7.15
|
45.72
|
-
|
40.49
|
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