|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds
|
27360190
|
Nomura Asset Management U.K. Limited
|
GBP
|
47.38
|
134.86
|
183.90
|
2314.3
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds
|
27360149
|
Nomura Asset Management U.K. Limited
|
JPY
|
43.08
|
110.17
|
151.23
|
2314.3
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds
|
27359764
|
Nomura Asset Management U.K. Limited
|
USD
|
27.99
|
76.90
|
69.74
|
2314.3
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
2314.3
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds
|
39672464
|
Nomura Asset Management U.K. Limited
|
JPY
|
41.24
|
102.13
|
135.44
|
2314.3
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds
|
20341761
|
Nomura Asset Management U.K. Limited
|
USD
|
26.34
|
70.19
|
59.12
|
2314.3
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds
|
39672432
|
Nomura Asset Management U.K. Limited
|
USD
|
45.79
|
128.54
|
174.83
|
2314.3
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund A USD Acc Fonds
|
139115433
|
Nomura Asset Management U.K. Limited
|
USD
|
198.91
|
-
|
-
|
14.0
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund I USD Acc Fonds
|
127410496
|
Nomura Asset Management U.K. Limited
|
USD
|
201.30
|
-
|
-
|
14.0
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds
|
128861611
|
Nomura Asset Management U.K. Limited
|
USD
|
8.23
|
-
|
-
|
11.85
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds
|
128860847
|
Nomura Asset Management U.K. Limited
|
USD
|
8.77
|
-
|
-
|
11.85
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds
|
11762956
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.65
|
19.33
|
25.70
|
3273.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds
|
18418547
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.52
|
20.23
|
10.80
|
3273.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds
|
20434366
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.69
|
-
|
-
|
3273.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds
|
29787271
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.68
|
26.19
|
19.04
|
3273.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds
|
55504676
|
Nomura Asset Management U.K. Limited
|
SGD
|
6.06
|
-
|
-
|
3273.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds
|
11763341
|
Nomura Asset Management U.K. Limited
|
USD
|
8.96
|
27.38
|
21.84
|
3273.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds
|
29787268
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.55
|
-
|
-
|
3273.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds
|
29787275
|
Nomura Asset Management U.K. Limited
|
USD
|
8.96
|
27.39
|
21.86
|
3273.01
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds
|
139399241
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3273.01
|
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