|
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds
|
118373388
|
Nomura Asset Management U.K. Limited
|
USD
|
4.10
|
-
|
-
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds
|
25996182
|
Nomura Asset Management U.K. Limited
|
EUR
|
0.20
|
-2.82
|
-
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds
|
30576765
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.82
|
26.55
|
-
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds
|
25996251
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.19
|
-0.75
|
-22.88
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds
|
22117600
|
Nomura Asset Management U.K. Limited
|
JPY
|
7.18
|
18.06
|
15.04
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds
|
25996184
|
Nomura Asset Management U.K. Limited
|
USD
|
6.47
|
13.56
|
-21.81
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds
|
30577311
|
Nomura Asset Management U.K. Limited
|
USD
|
10.96
|
35.03
|
33.08
|
21.57
|
|
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
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds
|
30579540
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.14
|
-0.90
|
-23.07
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds
|
118373386
|
Nomura Asset Management U.K. Limited
|
USD
|
5.15
|
-
|
-
|
21.57
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds
|
118373390
|
Nomura Asset Management U.K. Limited
|
USD
|
6.20
|
-
|
-
|
21.57
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds
|
14970566
|
Nomura Asset Management U.K. Limited
|
EUR
|
26.14
|
69.59
|
105.86
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds
|
20197689
|
Nomura Asset Management U.K. Limited
|
EUR
|
37.14
|
121.04
|
213.89
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds
|
145465979
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds
|
145465987
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds
|
10867309
|
Nomura Asset Management U.K. Limited
|
JPY
|
34.93
|
106.02
|
198.97
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds
|
11763124
|
Nomura Asset Management U.K. Limited
|
USD
|
34.03
|
98.09
|
103.12
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds
|
20434354
|
Nomura Asset Management U.K. Limited
|
USD
|
39.93
|
135.24
|
244.79
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds
|
23924310
|
Nomura Asset Management U.K. Limited
|
GBP
|
32.42
|
73.19
|
100.41
|
1985.75
|