|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds
|
18433681
|
Nomura Asset Management U.K. Limited
|
EUR
|
34.57
|
127.58
|
143.83
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds
|
11744698
|
Nomura Asset Management U.K. Limited
|
GBP
|
21.52
|
60.96
|
64.04
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds
|
20434359
|
Nomura Asset Management U.K. Limited
|
GBP
|
36.87
|
137.13
|
159.95
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds
|
10742392
|
Nomura Asset Management U.K. Limited
|
JPY
|
33.14
|
112.54
|
130.69
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds
|
11763504
|
Nomura Asset Management U.K. Limited
|
USD
|
24.95
|
74.16
|
58.31
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds
|
20434363
|
Nomura Asset Management U.K. Limited
|
USD
|
37.44
|
140.78
|
168.95
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds
|
23957095
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.31
|
63.43
|
61.81
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
|
23957393
|
Nomura Asset Management U.K. Limited
|
EUR
|
34.56
|
127.54
|
144.15
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
|
23924332
|
Nomura Asset Management U.K. Limited
|
GBP
|
36.85
|
137.05
|
160.65
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds
|
23957390
|
Nomura Asset Management U.K. Limited
|
USD
|
-9.67
|
-
|
-4.50
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds
|
23957400
|
Nomura Asset Management U.K. Limited
|
USD
|
37.35
|
140.96
|
168.97
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds
|
27360130
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.48
|
64.17
|
63.04
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds
|
27358040
|
Nomura Asset Management U.K. Limited
|
EUR
|
34.76
|
128.69
|
145.92
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
21.71
|
61.67
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds
|
27360182
|
Nomura Asset Management U.K. Limited
|
GBP
|
37.04
|
138.22
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds
|
27360143
|
Nomura Asset Management U.K. Limited
|
JPY
|
33.33
|
113.50
|
132.42
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds
|
27360160
|
Nomura Asset Management U.K. Limited
|
USD
|
25.14
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds
|
27360137
|
Nomura Asset Management U.K. Limited
|
USD
|
37.52
|
142.23
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds
|
27360173
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.48
|
64.16
|
63.02
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds
|
27360202
|
Nomura Asset Management U.K. Limited
|
GBP
|
21.71
|
-
|
-
|
2509.47
|
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