|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds
|
11744698
|
Nomura Asset Management U.K. Limited
|
GBP
|
28.79
|
64.41
|
82.23
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds
|
20434359
|
Nomura Asset Management U.K. Limited
|
GBP
|
47.68
|
136.29
|
186.80
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds
|
10742392
|
Nomura Asset Management U.K. Limited
|
JPY
|
43.56
|
111.64
|
155.02
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds
|
11763504
|
Nomura Asset Management U.K. Limited
|
USD
|
35.42
|
83.32
|
74.27
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds
|
20434363
|
Nomura Asset Management U.K. Limited
|
USD
|
48.31
|
139.94
|
196.75
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds
|
23957095
|
Nomura Asset Management U.K. Limited
|
EUR
|
22.53
|
67.25
|
80.39
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
|
23957393
|
Nomura Asset Management U.K. Limited
|
EUR
|
45.23
|
126.68
|
169.63
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
|
23924332
|
Nomura Asset Management U.K. Limited
|
GBP
|
47.66
|
136.22
|
187.46
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds
|
23957390
|
Nomura Asset Management U.K. Limited
|
USD
|
-4.69
|
-
|
0.78
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds
|
23957400
|
Nomura Asset Management U.K. Limited
|
USD
|
48.20
|
140.13
|
196.78
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds
|
27360130
|
Nomura Asset Management U.K. Limited
|
EUR
|
22.72
|
68.01
|
81.76
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds
|
27358040
|
Nomura Asset Management U.K. Limited
|
EUR
|
45.43
|
127.82
|
171.58
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
28.99
|
65.14
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds
|
27360182
|
Nomura Asset Management U.K. Limited
|
GBP
|
47.89
|
137.42
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds
|
27360143
|
Nomura Asset Management U.K. Limited
|
JPY
|
43.78
|
112.59
|
156.94
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds
|
27360160
|
Nomura Asset Management U.K. Limited
|
USD
|
35.62
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds
|
27360137
|
Nomura Asset Management U.K. Limited
|
USD
|
48.38
|
141.40
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds
|
27360173
|
Nomura Asset Management U.K. Limited
|
EUR
|
22.72
|
67.99
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds
|
27360202
|
Nomura Asset Management U.K. Limited
|
GBP
|
28.99
|
-
|
-
|
2509.47
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds
|
27360190
|
Nomura Asset Management U.K. Limited
|
GBP
|
47.98
|
137.74
|
-
|
2509.47
|