|
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds
|
30576864
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.23
|
31.81
|
44.87
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds
|
30576845
|
Nomura Asset Management U.K. Limited
|
USD
|
7.49
|
43.64
|
43.24
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.89
|
-
|
-
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds
|
113743354
|
Nomura Asset Management U.K. Limited
|
USD
|
7.49
|
43.64
|
-
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds
|
118374637
|
Nomura Asset Management U.K. Limited
|
USD
|
6.00
|
-
|
-
|
40.49
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds
|
118374639
|
Nomura Asset Management U.K. Limited
|
USD
|
7.09
|
-
|
-
|
40.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds
|
11764910
|
Nomura Asset Management U.K. Limited
|
EUR
|
-14.44
|
21.28
|
90.31
|
1107.61
|
|
Nomura Funds Ireland plc - India Equity Fund Class A HKD Fonds
|
145468116
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
1060.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds
|
2962111
|
Nomura Asset Management U.K. Limited
|
USD
|
-5.13
|
35.03
|
82.43
|
1107.61
|
|
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds
|
11765013
|
Nomura Asset Management U.K. Limited
|
GBP
|
-9.10
|
-
|
-
|
1107.61
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds
|
44000340
|
Nomura Asset Management U.K. Limited
|
EUR
|
-13.80
|
-
|
-
|
1107.61
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds
|
44000339
|
Nomura Asset Management U.K. Limited
|
USD
|
4.96
|
44.90
|
-
|
1060.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds
|
11744222
|
Nomura Asset Management U.K. Limited
|
JPY
|
-0.21
|
58.51
|
183.61
|
1107.61
|
|
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds
|
20341081
|
Nomura Asset Management U.K. Limited
|
USD
|
-5.60
|
33.03
|
77.94
|
1107.61
|
|
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds
|
2962073
|
Nomura Asset Management U.K. Limited
|
USD
|
-3.70
|
41.26
|
96.64
|
1107.61
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds
|
26552144
|
Nomura Asset Management U.K. Limited
|
EUR
|
-9.23
|
-12.84
|
-33.23
|
21.05
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds
|
30576708
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.57
|
19.35
|
0.87
|
21.05
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds
|
25657449
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.07
|
11.38
|
-4.16
|
21.05
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds
|
26552151
|
Nomura Asset Management U.K. Limited
|
USD
|
0.65
|
-2.96
|
-36.00
|
21.05
|
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