|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds
|
38848972
|
Nomura Asset Management U.K. Limited
|
AUD
|
5.67
|
21.64
|
11.13
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD Fonds
|
38848980
|
Nomura Asset Management U.K. Limited
|
USD
|
6.03
|
24.57
|
16.54
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Fonds
|
20341276
|
Nomura Asset Management U.K. Limited
|
AUD
|
-1.96
|
20.47
|
24.96
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged Fonds
|
38848981
|
Nomura Asset Management U.K. Limited
|
AUD
|
5.60
|
21.48
|
11.11
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Fonds
|
20341578
|
Nomura Asset Management U.K. Limited
|
USD
|
6.03
|
24.57
|
16.54
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD ZAR Hedged Fonds
|
125840033
|
Nomura Asset Management U.K. Limited
|
ZAR
|
8.64
|
-
|
-
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Fonds
|
34400889
|
Nomura Asset Management U.K. Limited
|
USD
|
7.10
|
28.36
|
22.51
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD Fonds
|
39923058
|
Nomura Asset Management U.K. Limited
|
USD
|
7.10
|
28.36
|
22.52
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z GBP Hedged Fonds
|
24520641
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3313.23
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z USD Fonds
|
27034273
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3313.23
|
|
Nomura Funds Ireland – India Equity Fund I Share USD Fonds
|
11765060
|
Nomura Asset Management U.K. Limited
|
USD
|
-7.99
|
28.97
|
42.19
|
851.84
|
|
Nomura Japan Strategic Value AG EUR Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
2555.13
|
|
Nomura Japan Strategic Value AG JPY Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
2555.13
|
|
Nomura Japan Strategic Value AG USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2555.13
|
|
Nomura Japan Strategic Value AG USD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2555.13
|
|
Nomura Japan Strategic Value IG EUR Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
2555.13
|
|
Nomura Japan Strategic Value IG JPY Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
2555.13
|
|
Nomura Japan Strategic Value IG USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2555.13
|
|
Nomura Japan Strategic Value IG USD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2555.13
|
|
Responsible Multi Asset Credit Fund I USD Accumulating Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
9.04
|
-
|
-
|
16.39
|
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