|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds
|
23924310
|
Nomura Asset Management U.K. Limited
|
GBP
|
18.23
|
62.06
|
74.56
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds
|
23956380
|
Nomura Asset Management U.K. Limited
|
JPY
|
29.78
|
-
|
-
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds
|
23956458
|
Nomura Asset Management U.K. Limited
|
USD
|
24.32
|
-
|
-
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds
|
23956466
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds
|
140690119
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds
|
48525716
|
Nomura Asset Management U.K. Limited
|
USD
|
32.38
|
120.12
|
175.84
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds
|
11763334
|
Nomura Asset Management U.K. Limited
|
EUR
|
12.73
|
61.27
|
85.07
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds
|
18433681
|
Nomura Asset Management U.K. Limited
|
EUR
|
32.50
|
121.06
|
179.57
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds
|
11744698
|
Nomura Asset Management U.K. Limited
|
GBP
|
18.88
|
64.77
|
79.44
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds
|
20434359
|
Nomura Asset Management U.K. Limited
|
GBP
|
34.64
|
130.36
|
196.48
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds
|
10742392
|
Nomura Asset Management U.K. Limited
|
JPY
|
30.50
|
106.08
|
165.64
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds
|
11763504
|
Nomura Asset Management U.K. Limited
|
USD
|
25.00
|
79.62
|
77.46
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds
|
20434363
|
Nomura Asset Management U.K. Limited
|
USD
|
35.29
|
134.77
|
207.42
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds
|
23957095
|
Nomura Asset Management U.K. Limited
|
EUR
|
12.73
|
61.27
|
85.06
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
|
23957393
|
Nomura Asset Management U.K. Limited
|
EUR
|
32.52
|
121.25
|
179.88
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
|
23924332
|
Nomura Asset Management U.K. Limited
|
GBP
|
34.59
|
130.34
|
197.17
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds
|
23957390
|
Nomura Asset Management U.K. Limited
|
USD
|
-11.14
|
-
|
-6.05
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds
|
23957400
|
Nomura Asset Management U.K. Limited
|
USD
|
35.21
|
135.10
|
207.48
|
2301.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds
|
27360130
|
Nomura Asset Management U.K. Limited
|
EUR
|
12.90
|
62.00
|
86.46
|
2301.13
|
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