|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Fonds
|
20341276
|
Nomura Asset Management U.K. Limited
|
AUD
|
-6.35
|
20.64
|
31.05
|
3296.48
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged Fonds
|
38848981
|
Nomura Asset Management U.K. Limited
|
AUD
|
5.77
|
22.41
|
13.07
|
3296.48
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Fonds
|
20341578
|
Nomura Asset Management U.K. Limited
|
USD
|
6.41
|
26.13
|
18.65
|
3296.48
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD ZAR Hedged Fonds
|
125840033
|
Nomura Asset Management U.K. Limited
|
ZAR
|
9.09
|
-
|
-
|
3296.48
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Fonds
|
34400889
|
Nomura Asset Management U.K. Limited
|
USD
|
7.48
|
29.97
|
24.73
|
3296.48
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD Fonds
|
39923058
|
Nomura Asset Management U.K. Limited
|
USD
|
7.48
|
29.97
|
24.73
|
3296.48
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z GBP Hedged Fonds
|
24520641
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z USD Fonds
|
27034273
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland – India Equity Fund I Share USD Fonds
|
11765060
|
Nomura Asset Management U.K. Limited
|
USD
|
4.23
|
36.95
|
46.50
|
937.48
|
|
Responsible Multi Asset Credit Fund I USD Accumulating Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
9.07
|
-
|
-
|
15.99
|
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