American Century US Focused Innovation Equity Fund S USD Fonds
|
112488505
|
Nomura Asset Management U.K. Limited
|
USD
|
36.71
|
-
|
-
|
91.72
|
Japan Equity Dual Alpha II I USD Accumulated Hedged Fonds
|
126387777
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
29.92
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Fonds
|
128832867
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.88
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Fonds
|
129052427
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.87
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Fonds
|
129969350
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.25
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Fonds
|
131571513
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Fonds
|
129701880
|
Nomura Asset Management U.K. Limited
|
USD
|
11.62
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Fonds
|
130032109
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.87
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Fonds
|
130583538
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.27
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD USD Distribution Hedged Fonds
|
130583537
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Fonds
|
128832861
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.43
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds
|
129701906
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.80
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Fonds
|
129701778
|
Nomura Asset Management U.K. Limited
|
USD
|
11.24
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds
|
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds
|
135529151
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
184.4
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
184.4
|