|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds
|
26500138
|
Nomura Asset Management U.K. Limited
|
CHF
|
7.48
|
7.01
|
-7.90
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
|
55502341
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.82
|
22.94
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds
|
111293951
|
Nomura Asset Management U.K. Limited
|
USD
|
11.14
|
24.28
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds
|
29787802
|
Nomura Asset Management U.K. Limited
|
JPY
|
14.15
|
43.81
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds
|
125740066
|
Nomura Asset Management U.K. Limited
|
ZAR
|
12.77
|
-
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds
|
30576566
|
Nomura Asset Management U.K. Limited
|
EUR
|
-8.05
|
23.00
|
33.94
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds
|
30576551
|
Nomura Asset Management U.K. Limited
|
USD
|
3.54
|
35.79
|
29.77
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds
|
118374638
|
Nomura Asset Management U.K. Limited
|
USD
|
1.69
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
2.51
|
-
|
-
|
115.68
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds
|
53579811
|
Nomura Asset Management U.K. Limited
|
GBP
|
-1.93
|
24.99
|
43.01
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds
|
119493853
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.12
|
37.32
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds
|
59543071
|
Nomura Asset Management U.K. Limited
|
USD
|
4.69
|
40.37
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds
|
30576864
|
Nomura Asset Management U.K. Limited
|
GBP
|
-2.42
|
23.13
|
39.48
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds
|
30576845
|
Nomura Asset Management U.K. Limited
|
USD
|
4.16
|
38.26
|
33.72
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.60
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds
|
113743354
|
Nomura Asset Management U.K. Limited
|
USD
|
4.16
|
38.26
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds
|
118374637
|
Nomura Asset Management U.K. Limited
|
USD
|
2.72
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds
|
118374639
|
Nomura Asset Management U.K. Limited
|
USD
|
3.77
|
36.74
|
-
|
31.61
|
|
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds
|
11764910
|
Nomura Asset Management U.K. Limited
|
EUR
|
-7.19
|
28.35
|
55.22
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class A HKD Fonds
|
145468116
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
930.5
|