Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds
|
23956458
|
Nomura Asset Management U.K. Limited
|
USD
|
4.85
|
-
|
-
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds
|
48525716
|
Nomura Asset Management U.K. Limited
|
USD
|
7.25
|
77.18
|
175.74
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds
|
11763334
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.65
|
38.10
|
96.89
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds
|
18433681
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.91
|
76.96
|
179.50
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds
|
11744698
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.77
|
37.96
|
83.25
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds
|
20434359
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.10
|
84.58
|
194.13
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds
|
10742392
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.25
|
67.34
|
169.54
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds
|
11763504
|
Nomura Asset Management U.K. Limited
|
USD
|
5.43
|
35.30
|
93.03
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds
|
20434363
|
Nomura Asset Management U.K. Limited
|
USD
|
9.74
|
88.84
|
205.67
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds
|
23957095
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.65
|
38.09
|
96.87
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
|
23957393
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.92
|
77.12
|
179.81
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
|
23924332
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.12
|
84.58
|
194.90
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds
|
23957390
|
Nomura Asset Management U.K. Limited
|
USD
|
32.98
|
26.44
|
-
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds
|
23957400
|
Nomura Asset Management U.K. Limited
|
USD
|
9.82
|
89.17
|
205.96
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds
|
27360130
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.81
|
38.72
|
98.36
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds
|
27358040
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.08
|
77.94
|
181.81
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.92
|
-
|
-
|
1621.32
|