|
American Century US Focused Innovation Equity Fund S USD Fonds
|
112488505
|
Nomura Asset Management U.K. Limited
|
USD
|
49.77
|
106.22
|
-
|
79.35
|
|
Japan Equity Dual Alpha II I USD Accumulated Hedged Fonds
|
126387777
|
Nomura Asset Management U.K. Limited
|
USD
|
3.52
|
-
|
-
|
34.61
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Fonds
|
128832867
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.00
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Fonds
|
136792902
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.61
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Fonds
|
136733535
|
Nomura Asset Management U.K. Limited
|
USD
|
7.30
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Fonds
|
129052427
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.96
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Fonds
|
129969350
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.02
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Fonds
|
131571513
|
Nomura Asset Management U.K. Limited
|
USD
|
9.82
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Fonds
|
129701880
|
Nomura Asset Management U.K. Limited
|
USD
|
8.27
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Fonds
|
131025944
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Fonds
|
130032109
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.96
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Fonds
|
130583538
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.98
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD USD Distribution Hedged Fonds
|
130583537
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Fonds
|
128832861
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.53
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds
|
129701906
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.55
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Fonds
|
129701778
|
Nomura Asset Management U.K. Limited
|
USD
|
7.80
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds
|
137347937
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.17
|
-
|
-
|
573.36
|