|
Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD Fonds
|
139399246
|
Nomura Asset Management U.K. Limited
|
USD
|
5.43
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds
|
125847209
|
Nomura Asset Management U.K. Limited
|
USD
|
5.41
|
28.74
|
24.08
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds
|
38848972
|
Nomura Asset Management U.K. Limited
|
AUD
|
3.92
|
21.29
|
11.30
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD Fonds
|
38848980
|
Nomura Asset Management U.K. Limited
|
USD
|
4.11
|
23.93
|
16.58
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Fonds
|
20341276
|
Nomura Asset Management U.K. Limited
|
AUD
|
-5.95
|
11.54
|
17.04
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged Fonds
|
38848981
|
Nomura Asset Management U.K. Limited
|
AUD
|
3.95
|
21.25
|
11.32
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Fonds
|
20341578
|
Nomura Asset Management U.K. Limited
|
USD
|
4.11
|
23.93
|
16.58
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD ZAR Hedged Fonds
|
125840033
|
Nomura Asset Management U.K. Limited
|
ZAR
|
6.70
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Fonds
|
34400889
|
Nomura Asset Management U.K. Limited
|
USD
|
5.15
|
27.71
|
22.55
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD Fonds
|
39923058
|
Nomura Asset Management U.K. Limited
|
USD
|
5.15
|
27.71
|
22.55
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z GBP Hedged Fonds
|
24520641
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z USD Fonds
|
27034273
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3368.36
|
|
Nomura Funds Ireland – India Equity Fund I Share USD Fonds
|
11765060
|
Nomura Asset Management U.K. Limited
|
USD
|
-5.02
|
27.60
|
33.25
|
884.23
|
|
Nomura ICAV - Multi Asset Credit Fund I USD Accumulating Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
5.39
|
-
|
-
|
16.76
|
|
Nomura Japan Strategic Value AG EUR Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
2576.11
|
|
Nomura Japan Strategic Value AG JPY Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
2576.11
|
|
Nomura Japan Strategic Value AG USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2576.11
|
|
Nomura Japan Strategic Value AG USD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2576.11
|
|
Nomura Japan Strategic Value IG EUR Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
2576.11
|
|
Nomura Japan Strategic Value IG JPY Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
2576.11
|
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