|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds
|
22329274
|
Nomura Asset Management U.K. Limited
|
USD
|
11.08
|
-12.98
|
18.27
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds
|
44021862
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.30
|
-5.35
|
26.56
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds
|
44021536
|
Nomura Asset Management U.K. Limited
|
USD
|
11.08
|
-
|
-
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds
|
58920684
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.06
|
-3.48
|
-
|
349.44
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds
|
131025940
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3.35
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds
|
131025942
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3.35
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds
|
131025941
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3.35
|
|
Nomura Funds Ireland plc - China Fund Class I USD Fonds
|
27447888
|
Nomura Asset Management U.K. Limited
|
USD
|
15.53
|
-31.41
|
-28.74
|
4.88
|
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Fonds
|
129328572
|
Nomura Asset Management U.K. Limited
|
USD
|
7.29
|
-
|
-
|
33.24
|
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Fonds
|
134470624
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
33.24
|
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc Fonds
|
129474593
|
Nomura Asset Management U.K. Limited
|
USD
|
8.15
|
-
|
-
|
33.24
|
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Fonds
|
129328559
|
Nomura Asset Management U.K. Limited
|
USD
|
7.82
|
-
|
-
|
33.24
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds
|
132628627
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
20.29
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds
|
56284811
|
Nomura Asset Management U.K. Limited
|
GBP
|
-3.08
|
3.55
|
-
|
20.29
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds
|
27354372
|
Nomura Asset Management U.K. Limited
|
USD
|
-4.77
|
-3.36
|
-6.95
|
20.29
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
-3.62
|
-
|
-
|
20.29
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
-9.66
|
-14.20
|
-17.72
|
20.29
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds
|
127723600
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
328.27
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds
|
39126178
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.61
|
6.36
|
15.69
|
328.27
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.33
|
10.35
|
20.18
|
328.27
|
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