|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds
|
30577311
|
Nomura Asset Management U.K. Limited
|
USD
|
47.52
|
51.63
|
54.04
|
12.98
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds
|
43999255
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.32
|
-12.77
|
-4.36
|
12.98
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds
|
30579540
|
Nomura Asset Management U.K. Limited
|
GBP
|
31.01
|
13.55
|
-6.31
|
12.98
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds
|
118373386
|
Nomura Asset Management U.K. Limited
|
USD
|
27.04
|
13.68
|
-
|
12.98
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds
|
118373390
|
Nomura Asset Management U.K. Limited
|
USD
|
13.10
|
6.60
|
-
|
12.98
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds
|
14970566
|
Nomura Asset Management U.K. Limited
|
EUR
|
30.46
|
65.36
|
85.18
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds
|
20197689
|
Nomura Asset Management U.K. Limited
|
EUR
|
45.33
|
108.93
|
176.21
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds
|
145465979
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds
|
145465987
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds
|
10867309
|
Nomura Asset Management U.K. Limited
|
JPY
|
43.78
|
95.73
|
160.01
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds
|
11763124
|
Nomura Asset Management U.K. Limited
|
USD
|
29.44
|
72.12
|
77.71
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds
|
20434354
|
Nomura Asset Management U.K. Limited
|
USD
|
48.40
|
120.92
|
204.96
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds
|
23924310
|
Nomura Asset Management U.K. Limited
|
GBP
|
31.89
|
65.87
|
86.57
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds
|
23956380
|
Nomura Asset Management U.K. Limited
|
JPY
|
43.78
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds
|
23956458
|
Nomura Asset Management U.K. Limited
|
USD
|
29.44
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds
|
23956466
|
Nomura Asset Management U.K. Limited
|
USD
|
48.43
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds
|
140690119
|
Nomura Asset Management U.K. Limited
|
JPY
|
41.49
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds
|
48525716
|
Nomura Asset Management U.K. Limited
|
USD
|
46.15
|
110.44
|
181.66
|
2555.13
|
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