|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds
|
27360190
|
Nomura Asset Management U.K. Limited
|
GBP
|
52.17
|
155.71
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds
|
27360149
|
Nomura Asset Management U.K. Limited
|
JPY
|
47.84
|
128.57
|
177.93
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds
|
27359764
|
Nomura Asset Management U.K. Limited
|
USD
|
41.89
|
99.74
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds
|
39672464
|
Nomura Asset Management U.K. Limited
|
JPY
|
45.94
|
119.83
|
160.48
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds
|
20341761
|
Nomura Asset Management U.K. Limited
|
USD
|
40.06
|
92.15
|
77.89
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds
|
39672432
|
Nomura Asset Management U.K. Limited
|
USD
|
50.67
|
148.90
|
202.54
|
2345.83
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund A USD Acc Fonds
|
139115433
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
8.01
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund I USD Acc Fonds
|
127410496
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
8.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds
|
128861611
|
Nomura Asset Management U.K. Limited
|
USD
|
7.15
|
-
|
-
|
11.49
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds
|
128860847
|
Nomura Asset Management U.K. Limited
|
USD
|
7.69
|
-
|
-
|
11.49
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds
|
11762956
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.74
|
15.74
|
26.72
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds
|
18418547
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.90
|
22.32
|
12.48
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds
|
20434366
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.01
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds
|
29787271
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.05
|
28.39
|
20.69
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds
|
55504676
|
Nomura Asset Management U.K. Limited
|
SGD
|
4.60
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds
|
11763341
|
Nomura Asset Management U.K. Limited
|
USD
|
7.28
|
29.66
|
23.51
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds
|
29787268
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.95
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds
|
29787275
|
Nomura Asset Management U.K. Limited
|
USD
|
7.28
|
29.67
|
23.52
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds
|
139399241
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3450.74
|
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