|
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds
|
135529168
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
429.96
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds
|
140822823
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
429.96
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
0.39
|
13.44
|
24.74
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Hedged Fonds
|
34369411
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.05
|
21.85
|
14.58
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
6.32
|
27.73
|
12.36
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.56
|
26.00
|
-
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.92
|
15.55
|
-
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.55
|
32.18
|
-
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.54
|
-
|
-
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.24
|
24.87
|
-
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.22
|
30.87
|
25.25
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
8.69
|
36.41
|
25.52
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Hedged Fonds
|
34369417
|
Nomura Asset Management U.K. Limited
|
USD
|
6.78
|
31.50
|
28.13
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds
|
35708264
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.63
|
-
|
-
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.20
|
-
|
-
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
7.39
|
31.63
|
18.12
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
5.49
|
23.70
|
15.23
|
72.2
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
7.39
|
31.63
|
18.23
|
72.2
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds
|
52328328
|
Nomura Asset Management U.K. Limited
|
USD
|
7.45
|
87.92
|
56.89
|
88.96
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds
|
136797867
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.58
|
-
|
-
|
88.96
|