|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
|
118050051
|
Nomura Asset Management U.K. Limited
|
GBP
|
25.84
|
-
|
-
|
36.68
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds
|
117542880
|
Nomura Asset Management U.K. Limited
|
JPY
|
37.86
|
100.38
|
-
|
36.68
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I GBP Fonds
|
117983449
|
Nomura Asset Management U.K. Limited
|
GBP
|
25.15
|
-
|
-
|
36.68
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY Fonds
|
117542881
|
Nomura Asset Management U.K. Limited
|
JPY
|
37.10
|
97.11
|
-
|
36.68
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Fonds
|
48570187
|
Nomura Asset Management U.K. Limited
|
USD
|
4.51
|
30.08
|
15.82
|
85.83
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Fonds
|
118373722
|
Nomura Asset Management U.K. Limited
|
USD
|
2.96
|
24.39
|
-
|
85.83
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds
|
49557089
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.77
|
24.29
|
26.84
|
85.83
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Fonds
|
49589882
|
Nomura Asset Management U.K. Limited
|
USD
|
5.66
|
34.41
|
22.35
|
85.83
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Fonds
|
48571204
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.41
|
23.00
|
24.65
|
85.83
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Fonds
|
48570171
|
Nomura Asset Management U.K. Limited
|
USD
|
5.30
|
33.04
|
20.25
|
85.83
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Fonds
|
118373721
|
Nomura Asset Management U.K. Limited
|
USD
|
3.99
|
28.17
|
-
|
85.83
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD Fonds
|
118373723
|
Nomura Asset Management U.K. Limited
|
USD
|
6.58
|
37.20
|
-
|
85.83
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD Fonds
|
48572272
|
Nomura Asset Management U.K. Limited
|
USD
|
35.57
|
58.86
|
6.68
|
232.88
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR Fonds
|
48589985
|
Nomura Asset Management U.K. Limited
|
EUR
|
28.86
|
54.80
|
16.10
|
232.88
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD Fonds
|
48589953
|
Nomura Asset Management U.K. Limited
|
USD
|
37.26
|
64.91
|
13.56
|
232.88
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD Fonds
|
48590049
|
Nomura Asset Management U.K. Limited
|
USD
|
36.42
|
62.59
|
11.06
|
232.88
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD Fonds
|
48571198
|
Nomura Asset Management U.K. Limited
|
USD
|
36.99
|
63.92
|
12.42
|
232.88
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD Fonds
|
48570162
|
Nomura Asset Management U.K. Limited
|
USD
|
8.63
|
40.07
|
23.33
|
54.67
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds
|
48570173
|
Nomura Asset Management U.K. Limited
|
USD
|
9.45
|
43.25
|
28.04
|
54.67
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds
|
120128773
|
Nomura Asset Management U.K. Limited
|
EUR
|
11.25
|
-
|
-
|
235.68
|
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