|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds
|
29785758
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.79
|
16.98
|
33.98
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds
|
28300693
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.83
|
31.76
|
32.59
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds
|
29006872
|
Nomura Asset Management U.K. Limited
|
USD
|
8.08
|
33.86
|
36.16
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD Fonds
|
139399246
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds
|
125847209
|
Nomura Asset Management U.K. Limited
|
USD
|
8.14
|
34.12
|
36.42
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds
|
38848972
|
Nomura Asset Management U.K. Limited
|
AUD
|
6.23
|
24.69
|
22.09
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD Fonds
|
38848980
|
Nomura Asset Management U.K. Limited
|
USD
|
6.80
|
29.13
|
28.23
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Fonds
|
20341276
|
Nomura Asset Management U.K. Limited
|
AUD
|
7.21
|
26.32
|
37.95
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged Fonds
|
38848981
|
Nomura Asset Management U.K. Limited
|
AUD
|
6.17
|
24.69
|
22.06
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Fonds
|
20341578
|
Nomura Asset Management U.K. Limited
|
USD
|
6.80
|
29.13
|
28.23
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD ZAR Hedged Fonds
|
125840033
|
Nomura Asset Management U.K. Limited
|
ZAR
|
9.69
|
-
|
-
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Fonds
|
34400889
|
Nomura Asset Management U.K. Limited
|
USD
|
7.87
|
33.05
|
34.80
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD Fonds
|
39923058
|
Nomura Asset Management U.K. Limited
|
USD
|
7.87
|
33.05
|
34.80
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z GBP Hedged Fonds
|
24520641
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3709.5
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z USD Fonds
|
27034273
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3709.5
|
|
Nomura Funds Ireland – India Equity Fund I Share USD Fonds
|
11765060
|
Nomura Asset Management U.K. Limited
|
USD
|
-0.68
|
46.54
|
111.46
|
1039.48
|
|
Responsible Multi Asset Credit Fund I USD Accumulating Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
10.36
|
-
|
-
|
22.12
|
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