|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I GBP Fonds
|
117983449
|
Nomura Asset Management U.K. Limited
|
GBP
|
26.03
|
-
|
-
|
14.82
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY Fonds
|
117542881
|
Nomura Asset Management U.K. Limited
|
JPY
|
28.42
|
81.73
|
-
|
14.82
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Fonds
|
48570187
|
Nomura Asset Management U.K. Limited
|
USD
|
14.43
|
60.57
|
56.49
|
84.21
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Fonds
|
118373722
|
Nomura Asset Management U.K. Limited
|
USD
|
12.73
|
-
|
-
|
84.21
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds
|
49557089
|
Nomura Asset Management U.K. Limited
|
GBP
|
14.31
|
45.05
|
63.08
|
84.21
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Fonds
|
49589882
|
Nomura Asset Management U.K. Limited
|
USD
|
15.69
|
65.92
|
65.30
|
84.21
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Fonds
|
48571204
|
Nomura Asset Management U.K. Limited
|
GBP
|
13.91
|
43.54
|
60.26
|
84.21
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Fonds
|
48570171
|
Nomura Asset Management U.K. Limited
|
USD
|
15.29
|
64.22
|
62.47
|
84.21
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Fonds
|
118373721
|
Nomura Asset Management U.K. Limited
|
USD
|
13.86
|
-
|
-
|
84.21
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD Fonds
|
118373723
|
Nomura Asset Management U.K. Limited
|
USD
|
15.00
|
-
|
-
|
84.21
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD Fonds
|
48572272
|
Nomura Asset Management U.K. Limited
|
USD
|
29.06
|
70.66
|
19.85
|
202.3
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR Fonds
|
48589985
|
Nomura Asset Management U.K. Limited
|
EUR
|
22.98
|
51.61
|
29.23
|
202.3
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD Fonds
|
48589953
|
Nomura Asset Management U.K. Limited
|
USD
|
30.67
|
77.17
|
27.57
|
202.3
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD Fonds
|
48590049
|
Nomura Asset Management U.K. Limited
|
USD
|
29.86
|
74.66
|
24.76
|
202.3
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD Fonds
|
48571198
|
Nomura Asset Management U.K. Limited
|
USD
|
30.41
|
76.11
|
26.30
|
202.3
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD Fonds
|
48570162
|
Nomura Asset Management U.K. Limited
|
USD
|
16.88
|
65.41
|
61.86
|
57.66
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds
|
48570173
|
Nomura Asset Management U.K. Limited
|
USD
|
17.76
|
69.17
|
68.03
|
57.66
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds
|
120128773
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.22
|
-
|
-
|
193.43
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds
|
55362824
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.02
|
33.90
|
-
|
193.43
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds
|
27418584
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.59
|
38.67
|
-14.80
|
5.41
|
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