|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds
|
139399241
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
134674618
|
Nomura Asset Management U.K. Limited
|
USD
|
6.45
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
6.45
|
23.39
|
15.08
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
0.60
|
15.25
|
24.77
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
8.06
|
29.07
|
24.03
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds
|
145467384
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds
|
140797470
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
4.02
|
15.89
|
8.64
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.87
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.35
|
23.92
|
16.93
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.31
|
17.68
|
29.20
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds
|
20434389
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.56
|
29.99
|
25.01
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds
|
10153685
|
Nomura Asset Management U.K. Limited
|
USD
|
8.82
|
31.81
|
28.45
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Fonds
|
29329290
|
Nomura Asset Management U.K. Limited
|
CHF
|
4.02
|
16.02
|
8.93
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Fonds
|
29328281
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.38
|
23.96
|
17.07
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds
|
29785758
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.31
|
17.67
|
29.19
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds
|
28300693
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.54
|
30.15
|
25.17
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds
|
29006872
|
Nomura Asset Management U.K. Limited
|
USD
|
8.82
|
31.82
|
28.46
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD Fonds
|
139399246
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds
|
125847209
|
Nomura Asset Management U.K. Limited
|
USD
|
8.87
|
32.08
|
28.72
|
3660.74
|