|
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds
|
113743354
|
Nomura Asset Management U.K. Limited
|
USD
|
14.41
|
12.81
|
-
|
123.13
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds
|
118374637
|
Nomura Asset Management U.K. Limited
|
USD
|
12.82
|
-
|
-
|
123.13
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds
|
118374639
|
Nomura Asset Management U.K. Limited
|
USD
|
13.99
|
-
|
-
|
123.13
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
11.00
|
10.86
|
27.59
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Hedged Fonds
|
34369411
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.23
|
-1.92
|
12.48
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
2.50
|
-4.28
|
8.49
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.07
|
-
|
-
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.53
|
-
|
-
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.53
|
-
|
-
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.51
|
-
|
-
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.76
|
-0.52
|
-
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.21
|
3.83
|
20.92
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
4.78
|
2.22
|
20.89
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Hedged Fonds
|
34369417
|
Nomura Asset Management U.K. Limited
|
USD
|
6.51
|
5.57
|
25.48
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID EUR Fonds
|
35707787
|
Nomura Asset Management U.K. Limited
|
EUR
|
11.57
|
12.62
|
30.91
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Fonds
|
35708264
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.19
|
-
|
-
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.18
|
-
|
-
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
3.53
|
-1.36
|
13.99
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
4.21
|
-1.83
|
12.00
|
66.81
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
3.53
|
-1.36
|
14.03
|
66.81
|
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