|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds
|
27360202
|
Nomura Asset Management U.K. Limited
|
GBP
|
32.82
|
69.39
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds
|
27360190
|
Nomura Asset Management U.K. Limited
|
GBP
|
49.10
|
123.05
|
205.71
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds
|
27360149
|
Nomura Asset Management U.K. Limited
|
JPY
|
44.80
|
99.88
|
169.26
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds
|
27359764
|
Nomura Asset Management U.K. Limited
|
USD
|
30.35
|
75.77
|
84.11
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds
|
39672464
|
Nomura Asset Management U.K. Limited
|
JPY
|
42.92
|
92.25
|
152.34
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds
|
20341761
|
Nomura Asset Management U.K. Limited
|
USD
|
28.66
|
69.06
|
72.59
|
2555.13
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds
|
39672432
|
Nomura Asset Management U.K. Limited
|
USD
|
47.54
|
116.70
|
195.63
|
2555.13
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund A USD Acc Fonds
|
139115433
|
Nomura Asset Management U.K. Limited
|
USD
|
177.72
|
-
|
-
|
27.58
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund I USD Acc Fonds
|
127410496
|
Nomura Asset Management U.K. Limited
|
USD
|
179.95
|
-
|
-
|
27.58
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds
|
128861611
|
Nomura Asset Management U.K. Limited
|
USD
|
6.06
|
-
|
-
|
11.77
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds
|
128860847
|
Nomura Asset Management U.K. Limited
|
USD
|
6.60
|
-
|
-
|
11.77
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds
|
11762956
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.62
|
22.21
|
25.71
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds
|
18418547
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.52
|
20.18
|
9.59
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds
|
20434366
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.56
|
-
|
-
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds
|
29787271
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.54
|
26.28
|
17.95
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds
|
55504676
|
Nomura Asset Management U.K. Limited
|
SGD
|
3.88
|
-
|
-
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds
|
11763341
|
Nomura Asset Management U.K. Limited
|
USD
|
6.77
|
27.21
|
20.69
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds
|
29787268
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.56
|
-
|
-
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds
|
29787275
|
Nomura Asset Management U.K. Limited
|
USD
|
6.77
|
27.22
|
20.70
|
3313.23
|
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