|
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds
|
52328352
|
Nomura Asset Management U.K. Limited
|
USD
|
3.53
|
67.54
|
49.11
|
89.46
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-17.64
|
-
|
89.53
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds
|
47526074
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.79
|
28.43
|
47.35
|
34.05
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds
|
47526080
|
Nomura Asset Management U.K. Limited
|
USD
|
11.11
|
39.92
|
44.73
|
34.05
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds
|
124550000
|
Nomura Asset Management U.K. Limited
|
EUR
|
-0.70
|
-
|
-
|
34.05
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds
|
55613868
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.89
|
29.13
|
54.86
|
34.05
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds
|
59543060
|
Nomura Asset Management U.K. Limited
|
USD
|
12.34
|
44.62
|
-
|
34.05
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds
|
50314811
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.37
|
27.20
|
51.03
|
34.05
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds
|
47526098
|
Nomura Asset Management U.K. Limited
|
USD
|
11.78
|
42.46
|
49.14
|
34.05
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds
|
55503188
|
Nomura Asset Management U.K. Limited
|
JPY
|
35.51
|
-
|
-
|
194.44
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds
|
114056731
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.02
|
50.19
|
-
|
194.44
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds
|
131370956
|
Nomura Asset Management U.K. Limited
|
GBP
|
23.49
|
-
|
-
|
210.17
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds
|
52357511
|
Nomura Asset Management U.K. Limited
|
JPY
|
37.18
|
96.08
|
113.62
|
194.44
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds
|
124147681
|
Nomura Asset Management U.K. Limited
|
USD
|
33.52
|
-
|
-
|
194.44
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds
|
55503229
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.44
|
-
|
-
|
194.44
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds
|
55503250
|
Nomura Asset Management U.K. Limited
|
JPY
|
36.50
|
-
|
-
|
194.44
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds
|
55503267
|
Nomura Asset Management U.K. Limited
|
USD
|
41.30
|
-
|
-
|
194.44
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds
|
117542879
|
Nomura Asset Management U.K. Limited
|
JPY
|
37.06
|
96.25
|
-
|
15.24
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds
|
118050050
|
Nomura Asset Management U.K. Limited
|
EUR
|
19.34
|
-
|
-
|
15.78
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
|
118050051
|
Nomura Asset Management U.K. Limited
|
GBP
|
24.86
|
-
|
-
|
15.78
|
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