|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.25
|
-1.68
|
-
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds
|
58159554
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.37
|
-1.57
|
-
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.88
|
-2.29
|
43.11
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.59
|
-3.42
|
-
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds
|
22329274
|
Nomura Asset Management U.K. Limited
|
USD
|
4.14
|
-4.96
|
40.66
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds
|
44021862
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.88
|
-2.29
|
43.05
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds
|
44021536
|
Nomura Asset Management U.K. Limited
|
USD
|
4.14
|
-
|
-
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
323.43
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds
|
58920684
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.56
|
-0.36
|
-
|
323.43
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds
|
131025940
|
Nomura Asset Management U.K. Limited
|
USD
|
15.11
|
-
|
-
|
3.43
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds
|
131025942
|
Nomura Asset Management U.K. Limited
|
USD
|
16.14
|
-
|
-
|
3.43
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds
|
131025941
|
Nomura Asset Management U.K. Limited
|
USD
|
15.68
|
-
|
-
|
3.43
|
|
Nomura Funds Ireland plc - China Fund Class I USD Fonds
|
27447888
|
Nomura Asset Management U.K. Limited
|
USD
|
34.82
|
-2.00
|
-6.12
|
5.57
|
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Fonds
|
129328572
|
Nomura Asset Management U.K. Limited
|
USD
|
6.81
|
-
|
-
|
34.63
|
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Fonds
|
134470624
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
34.63
|
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc Fonds
|
129474593
|
Nomura Asset Management U.K. Limited
|
USD
|
7.65
|
-
|
-
|
34.63
|
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Fonds
|
129328559
|
Nomura Asset Management U.K. Limited
|
USD
|
7.34
|
-
|
-
|
34.63
|
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