|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds
|
135529078
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.64
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds
|
135529151
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.69
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds
|
135529090
|
Nomura Asset Management U.K. Limited
|
USD
|
7.98
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds
|
135529168
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.69
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds
|
140822823
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.52
|
-
|
-
|
573.36
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.22
|
15.40
|
16.39
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
8.22
|
17.62
|
4.53
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.13
|
19.16
|
-
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.72
|
16.71
|
-
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.29
|
25.08
|
-
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.28
|
-
|
-
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.80
|
18.10
|
8.92
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.98
|
23.94
|
17.03
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
10.64
|
25.59
|
16.64
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds
|
35708264
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.36
|
14.75
|
-
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.95
|
-
|
-
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
9.31
|
21.20
|
9.89
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
8.40
|
17.29
|
7.51
|
56.38
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
9.31
|
21.20
|
9.89
|
56.38
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds
|
52328328
|
Nomura Asset Management U.K. Limited
|
USD
|
28.14
|
73.43
|
50.94
|
199.54
|