|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds
|
11763334
|
Nomura Asset Management U.K. Limited
|
EUR
|
31.19
|
68.11
|
90.34
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds
|
18433681
|
Nomura Asset Management U.K. Limited
|
EUR
|
46.15
|
112.46
|
183.70
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds
|
11744698
|
Nomura Asset Management U.K. Limited
|
GBP
|
32.62
|
68.63
|
91.78
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds
|
20434359
|
Nomura Asset Management U.K. Limited
|
GBP
|
48.87
|
121.74
|
203.27
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds
|
10742392
|
Nomura Asset Management U.K. Limited
|
JPY
|
44.58
|
98.98
|
167.25
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds
|
11763504
|
Nomura Asset Management U.K. Limited
|
USD
|
30.16
|
74.98
|
82.80
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds
|
20434363
|
Nomura Asset Management U.K. Limited
|
USD
|
49.35
|
124.60
|
213.65
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds
|
23957095
|
Nomura Asset Management U.K. Limited
|
EUR
|
31.19
|
68.11
|
90.33
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
|
23957393
|
Nomura Asset Management U.K. Limited
|
EUR
|
46.13
|
112.44
|
184.05
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
|
23924332
|
Nomura Asset Management U.K. Limited
|
GBP
|
48.85
|
121.62
|
204.11
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds
|
23957390
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
6.98
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds
|
23957400
|
Nomura Asset Management U.K. Limited
|
USD
|
49.24
|
124.76
|
213.66
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds
|
27360130
|
Nomura Asset Management U.K. Limited
|
EUR
|
31.38
|
68.86
|
91.77
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds
|
27358040
|
Nomura Asset Management U.K. Limited
|
EUR
|
46.36
|
113.48
|
186.11
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
32.82
|
69.39
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds
|
27360182
|
Nomura Asset Management U.K. Limited
|
GBP
|
49.05
|
122.68
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds
|
27360143
|
Nomura Asset Management U.K. Limited
|
JPY
|
44.80
|
99.88
|
169.26
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds
|
27360160
|
Nomura Asset Management U.K. Limited
|
USD
|
30.35
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds
|
27360137
|
Nomura Asset Management U.K. Limited
|
USD
|
49.44
|
125.91
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds
|
27360173
|
Nomura Asset Management U.K. Limited
|
EUR
|
31.38
|
68.86
|
91.74
|
2555.13
|
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