|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds
|
29787268
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.78
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds
|
29787275
|
Nomura Asset Management U.K. Limited
|
USD
|
4.84
|
26.57
|
20.74
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds
|
139399241
|
Nomura Asset Management U.K. Limited
|
USD
|
5.04
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
134674618
|
Nomura Asset Management U.K. Limited
|
USD
|
3.07
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
3.07
|
20.26
|
10.89
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.42
|
17.60
|
19.49
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
4.63
|
25.80
|
19.53
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds
|
145467384
|
Nomura Asset Management U.K. Limited
|
HKD
|
3.46
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds
|
140797470
|
Nomura Asset Management U.K. Limited
|
USD
|
4.84
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
0.98
|
13.11
|
2.79
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.19
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.31
|
21.36
|
12.13
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.14
|
20.09
|
23.73
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds
|
20434389
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.11
|
27.25
|
20.56
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds
|
10153685
|
Nomura Asset Management U.K. Limited
|
USD
|
5.36
|
28.48
|
23.78
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Fonds
|
29329290
|
Nomura Asset Management U.K. Limited
|
CHF
|
0.95
|
13.01
|
2.97
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Fonds
|
29328281
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.29
|
21.27
|
12.18
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds
|
29785758
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.15
|
20.11
|
23.72
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds
|
28300693
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.16
|
27.43
|
20.83
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds
|
29006872
|
Nomura Asset Management U.K. Limited
|
USD
|
5.36
|
28.49
|
23.80
|
3368.36
|