|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds
|
120128773
|
Nomura Asset Management U.K. Limited
|
EUR
|
20.58
|
-
|
-
|
228.12
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds
|
55362824
|
Nomura Asset Management U.K. Limited
|
GBP
|
16.29
|
-2.53
|
-
|
228.12
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds
|
27418584
|
Nomura Asset Management U.K. Limited
|
EUR
|
21.52
|
-3.88
|
-21.13
|
10.59
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
10.59
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds
|
118957584
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.03
|
-
|
-
|
10.59
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds
|
27418592
|
Nomura Asset Management U.K. Limited
|
USD
|
15.76
|
-10.03
|
-24.03
|
10.59
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051314
|
Nomura Asset Management U.K. Limited
|
JPY
|
10.32
|
-19.93
|
-32.73
|
10.59
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds
|
27447631
|
Nomura Asset Management U.K. Limited
|
EUR
|
12.17
|
10.03
|
17.16
|
23.24
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
23.24
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds
|
57064987
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.50
|
-
|
-
|
23.24
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds
|
27447647
|
Nomura Asset Management U.K. Limited
|
USD
|
6.77
|
2.70
|
12.26
|
23.24
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
|
59387229
|
Nomura Asset Management U.K. Limited
|
JPY
|
1.30
|
-9.23
|
-
|
23.24
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds
|
117541061
|
Nomura Asset Management U.K. Limited
|
USD
|
11.26
|
-
|
-
|
3.64
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds
|
117541062
|
Nomura Asset Management U.K. Limited
|
USD
|
12.60
|
-
|
-
|
3.64
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds
|
117541063
|
Nomura Asset Management U.K. Limited
|
USD
|
11.98
|
-
|
-
|
3.64
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds
|
26552116
|
Nomura Asset Management U.K. Limited
|
EUR
|
16.42
|
-7.46
|
21.22
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
13.23
|
-6.32
|
-
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds
|
58159554
|
Nomura Asset Management U.K. Limited
|
GBP
|
13.26
|
-6.30
|
-
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.30
|
-5.35
|
26.62
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.50
|
-7.96
|
-
|
349.44
|
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