|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds
|
55362824
|
Nomura Asset Management U.K. Limited
|
GBP
|
14.75
|
37.94
|
-
|
220.09
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds
|
27418584
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.24
|
14.53
|
-16.12
|
7.72
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds
|
27445077
|
Nomura Asset Management U.K. Limited
|
USD
|
11.44
|
-
|
-
|
7.72
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds
|
118957584
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.03
|
-
|
-
|
5.02
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds
|
27418592
|
Nomura Asset Management U.K. Limited
|
USD
|
12.12
|
29.57
|
-15.46
|
7.72
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051314
|
Nomura Asset Management U.K. Limited
|
JPY
|
8.51
|
13.61
|
-27.46
|
7.72
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds
|
27447631
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.92
|
9.81
|
14.71
|
16.16
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
16.16
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds
|
27447638
|
Nomura Asset Management U.K. Limited
|
USD
|
8.44
|
-
|
-
|
16.16
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds
|
135457129
|
Nomura Asset Management U.K. Limited
|
JPY
|
10.00
|
-
|
-
|
16.16
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds
|
57064987
|
Nomura Asset Management U.K. Limited
|
USD
|
9.41
|
-
|
-
|
16.16
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
|
145462250
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
16.16
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds
|
140799298
|
Nomura Asset Management U.K. Limited
|
USD
|
8.44
|
-
|
-
|
16.16
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds
|
27447647
|
Nomura Asset Management U.K. Limited
|
USD
|
8.98
|
23.87
|
15.04
|
16.16
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
|
59387229
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.29
|
7.80
|
-2.38
|
16.16
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds
|
117541061
|
Nomura Asset Management U.K. Limited
|
USD
|
59.63
|
76.70
|
-
|
7.77
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds
|
117541062
|
Nomura Asset Management U.K. Limited
|
USD
|
61.55
|
83.16
|
-
|
7.77
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds
|
117541063
|
Nomura Asset Management U.K. Limited
|
USD
|
60.67
|
80.17
|
-
|
7.77
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds
|
26552116
|
Nomura Asset Management U.K. Limited
|
EUR
|
30.48
|
44.45
|
3.86
|
154.34
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds
|
145462255
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
154.34
|
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