|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds
|
56284811
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.16
|
15.04
|
16.54
|
10.61
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds
|
27354372
|
Nomura Asset Management U.K. Limited
|
USD
|
21.90
|
28.04
|
12.41
|
10.61
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.58
|
13.20
|
-
|
10.61
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
17.74
|
11.79
|
-4.00
|
10.61
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
5.77
|
5.99
|
-10.18
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.30
|
19.15
|
3.77
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.75
|
8.42
|
8.42
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.06
|
13.58
|
-3.04
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.20
|
19.24
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
7.73
|
13.71
|
0.17
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
10.54
|
20.58
|
6.55
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.03
|
13.55
|
-3.19
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
10.54
|
20.58
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
134640594
|
Nomura Asset Management U.K. Limited
|
USD
|
9.12
|
-
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
9.72
|
17.90
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.10
|
13.73
|
-3.09
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
10.54
|
20.58
|
6.55
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
10.54
|
20.58
|
6.55
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
9.11
|
15.95
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.19
|
22.51
|
8.58
|
1915.47
|