|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
3.96
|
17.92
|
7.13
|
57.03
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
3.74
|
21.06
|
9.79
|
57.03
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds
|
52328328
|
Nomura Asset Management U.K. Limited
|
USD
|
24.05
|
85.22
|
62.00
|
108.76
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds
|
136797867
|
Nomura Asset Management U.K. Limited
|
GBP
|
24.00
|
-
|
-
|
108.76
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds
|
52328352
|
Nomura Asset Management U.K. Limited
|
USD
|
24.82
|
88.68
|
67.00
|
108.76
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
35.49
|
1.07
|
-
|
108.76
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds
|
47526074
|
Nomura Asset Management U.K. Limited
|
EUR
|
10.04
|
34.83
|
31.04
|
32.48
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds
|
47526080
|
Nomura Asset Management U.K. Limited
|
USD
|
10.21
|
44.78
|
31.02
|
32.48
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds
|
124550000
|
Nomura Asset Management U.K. Limited
|
EUR
|
11.26
|
-
|
-
|
32.48
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds
|
55613868
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.15
|
39.87
|
38.37
|
32.48
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds
|
59543060
|
Nomura Asset Management U.K. Limited
|
USD
|
11.43
|
49.64
|
38.64
|
32.48
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds
|
50314811
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.60
|
37.79
|
34.95
|
32.48
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds
|
47526098
|
Nomura Asset Management U.K. Limited
|
USD
|
10.88
|
47.41
|
35.01
|
32.48
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds
|
55503188
|
Nomura Asset Management U.K. Limited
|
JPY
|
29.60
|
-
|
-
|
175.31
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds
|
114056731
|
Nomura Asset Management U.K. Limited
|
EUR
|
21.42
|
66.41
|
-
|
175.31
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds
|
131370956
|
Nomura Asset Management U.K. Limited
|
GBP
|
20.21
|
-
|
-
|
175.31
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds
|
52357511
|
Nomura Asset Management U.K. Limited
|
JPY
|
31.22
|
95.29
|
145.63
|
175.31
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds
|
124147681
|
Nomura Asset Management U.K. Limited
|
USD
|
21.62
|
78.68
|
-
|
175.31
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds
|
55503229
|
Nomura Asset Management U.K. Limited
|
EUR
|
20.81
|
-
|
-
|
175.31
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds
|
55503250
|
Nomura Asset Management U.K. Limited
|
JPY
|
30.57
|
-
|
-
|
175.31
|