|
Nomura Funds Ireland - Corporate Hybrid Bond Fund P USD Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
0.37
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds
|
135529078
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.37
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds
|
135529151
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.13
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds
|
135529090
|
Nomura Asset Management U.K. Limited
|
USD
|
4.32
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds
|
135529168
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.15
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds
|
140822823
|
Nomura Asset Management U.K. Limited
|
JPY
|
1.34
|
-
|
-
|
663.9
|
|
Nomura Funds Ireland - Global Emerging Markets Quant Equity Fund A USD Accumulation Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2.33
|
|
Nomura Funds Ireland - Global Emerging Markets Quant Equity Fund F USD Accumulation Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2.33
|
|
Nomura Funds Ireland - Global Emerging Markets Quant Equity Fund I USD Accumulation Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2.33
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.30
|
15.14
|
13.71
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
2.71
|
17.48
|
4.43
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.55
|
19.12
|
-
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.09
|
18.38
|
-
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.45
|
25.06
|
-
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.47
|
25.03
|
-
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.18
|
17.16
|
8.15
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.16
|
23.96
|
16.37
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
4.99
|
25.46
|
16.53
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.14
|
23.90
|
-
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
3.74
|
21.06
|
9.79
|
57.03
|