|
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
134674618
|
Nomura Asset Management U.K. Limited
|
USD
|
5.89
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
5.88
|
23.42
|
13.24
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
0.69
|
14.99
|
27.33
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
7.48
|
29.10
|
22.05
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds
|
145467384
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds
|
140797470
|
Nomura Asset Management U.K. Limited
|
USD
|
7.73
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.53
|
16.00
|
6.52
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.88
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.80
|
24.28
|
15.00
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.40
|
17.42
|
31.85
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds
|
20434389
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.96
|
30.28
|
23.15
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds
|
10153685
|
Nomura Asset Management U.K. Limited
|
USD
|
8.24
|
31.85
|
26.40
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Fonds
|
29329290
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.53
|
16.10
|
6.81
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Fonds
|
29328281
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.79
|
24.25
|
15.13
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds
|
29785758
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.40
|
17.41
|
31.84
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds
|
28300693
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.94
|
30.43
|
23.34
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds
|
29006872
|
Nomura Asset Management U.K. Limited
|
USD
|
8.24
|
31.86
|
26.42
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD Fonds
|
139399246
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds
|
125847209
|
Nomura Asset Management U.K. Limited
|
USD
|
8.29
|
32.13
|
26.67
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds
|
38848972
|
Nomura Asset Management U.K. Limited
|
AUD
|
6.19
|
23.38
|
13.38
|
3450.74
|