|
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds
|
30579540
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.77
|
-1.86
|
-22.78
|
15.52
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds
|
118373386
|
Nomura Asset Management U.K. Limited
|
USD
|
14.93
|
-
|
-
|
15.52
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds
|
118373390
|
Nomura Asset Management U.K. Limited
|
USD
|
16.08
|
7.84
|
-
|
15.52
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds
|
14970566
|
Nomura Asset Management U.K. Limited
|
EUR
|
22.25
|
59.77
|
65.97
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds
|
20197689
|
Nomura Asset Management U.K. Limited
|
EUR
|
40.06
|
118.06
|
147.36
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds
|
145465979
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds
|
145465987
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds
|
10867309
|
Nomura Asset Management U.K. Limited
|
JPY
|
38.50
|
103.61
|
133.98
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds
|
11763124
|
Nomura Asset Management U.K. Limited
|
USD
|
29.01
|
72.40
|
60.20
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds
|
20434354
|
Nomura Asset Management U.K. Limited
|
USD
|
42.98
|
130.97
|
172.38
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds
|
23924310
|
Nomura Asset Management U.K. Limited
|
GBP
|
25.09
|
56.06
|
66.67
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds
|
23956380
|
Nomura Asset Management U.K. Limited
|
JPY
|
38.50
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds
|
23956458
|
Nomura Asset Management U.K. Limited
|
USD
|
29.02
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds
|
23956466
|
Nomura Asset Management U.K. Limited
|
USD
|
42.97
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds
|
140690119
|
Nomura Asset Management U.K. Limited
|
JPY
|
36.30
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds
|
48525716
|
Nomura Asset Management U.K. Limited
|
USD
|
40.83
|
120.07
|
151.38
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds
|
11763334
|
Nomura Asset Management U.K. Limited
|
EUR
|
22.92
|
62.44
|
70.60
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds
|
18433681
|
Nomura Asset Management U.K. Limited
|
EUR
|
40.85
|
121.74
|
154.08
|
2509.47
|
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