|
Japan Equity Dual Alpha II I USD Accumulated Hedged Fonds
|
126387777
|
Nomura Asset Management U.K. Limited
|
USD
|
15.13
|
-
|
-
|
27.31
|
|
Nomura Corporate Hybrid Bond Fund Id JPY Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Fonds
|
128832867
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.75
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Fonds
|
136792902
|
Nomura Asset Management U.K. Limited
|
GBP
|
0.74
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
3.74
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Fonds
|
136733535
|
Nomura Asset Management U.K. Limited
|
USD
|
3.70
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Fonds
|
129052427
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.67
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Fonds
|
129969350
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.43
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Fonds
|
131571513
|
Nomura Asset Management U.K. Limited
|
USD
|
2.84
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Fonds
|
129701880
|
Nomura Asset Management U.K. Limited
|
USD
|
4.63
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Fonds
|
131025944
|
Nomura Asset Management U.K. Limited
|
SGD
|
0.89
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Fonds
|
130032109
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.67
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Fonds
|
130583538
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.48
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD USD Distribution Hedged Fonds
|
130583537
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Fonds
|
128832861
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.26
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds
|
129701906
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.04
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Fonds
|
129701778
|
Nomura Asset Management U.K. Limited
|
USD
|
4.25
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds
|
137347937
|
Nomura Asset Management U.K. Limited
|
CHF
|
-0.11
|
-
|
-
|
663.9
|