|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
33.35
|
76.86
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds
|
27360182
|
Nomura Asset Management U.K. Limited
|
GBP
|
40.26
|
-
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds
|
27360143
|
Nomura Asset Management U.K. Limited
|
JPY
|
35.88
|
110.38
|
209.60
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds
|
27360160
|
Nomura Asset Management U.K. Limited
|
USD
|
34.97
|
-
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds
|
27360137
|
Nomura Asset Management U.K. Limited
|
USD
|
40.89
|
-
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds
|
27360173
|
Nomura Asset Management U.K. Limited
|
EUR
|
27.02
|
73.16
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds
|
27360202
|
Nomura Asset Management U.K. Limited
|
GBP
|
33.35
|
-
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds
|
27360190
|
Nomura Asset Management U.K. Limited
|
GBP
|
40.31
|
135.38
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds
|
27360149
|
Nomura Asset Management U.K. Limited
|
JPY
|
35.88
|
110.38
|
209.60
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds
|
27359764
|
Nomura Asset Management U.K. Limited
|
USD
|
34.97
|
102.36
|
-
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds
|
39672464
|
Nomura Asset Management U.K. Limited
|
JPY
|
34.13
|
102.35
|
190.15
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds
|
20341761
|
Nomura Asset Management U.K. Limited
|
USD
|
33.23
|
94.70
|
97.27
|
1985.75
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds
|
39672432
|
Nomura Asset Management U.K. Limited
|
USD
|
39.10
|
130.65
|
234.28
|
1985.75
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund A USD Acc Fonds
|
139115433
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
6.36
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund I USD Acc Fonds
|
127410496
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
6.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds
|
128861611
|
Nomura Asset Management U.K. Limited
|
USD
|
7.52
|
-
|
-
|
11.66
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds
|
128860847
|
Nomura Asset Management U.K. Limited
|
USD
|
8.06
|
-
|
-
|
11.66
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds
|
11762956
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.22
|
12.48
|
34.57
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds
|
18418547
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.33
|
23.46
|
21.28
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds
|
20434366
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3709.5
|
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