|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
|
118050051
|
Nomura Asset Management U.K. Limited
|
GBP
|
33.71
|
-
|
-
|
15.78
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds
|
117542880
|
Nomura Asset Management U.K. Limited
|
JPY
|
46.45
|
113.63
|
-
|
15.78
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I GBP Fonds
|
117983449
|
Nomura Asset Management U.K. Limited
|
GBP
|
32.99
|
-
|
-
|
15.78
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY Fonds
|
117542881
|
Nomura Asset Management U.K. Limited
|
JPY
|
45.65
|
110.14
|
-
|
15.78
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Fonds
|
48570187
|
Nomura Asset Management U.K. Limited
|
USD
|
8.07
|
40.83
|
25.19
|
90.49
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Fonds
|
118373722
|
Nomura Asset Management U.K. Limited
|
USD
|
6.46
|
34.66
|
-
|
90.49
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds
|
49557089
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.35
|
29.64
|
37.98
|
90.49
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Fonds
|
49589882
|
Nomura Asset Management U.K. Limited
|
USD
|
9.26
|
45.53
|
32.24
|
90.49
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Fonds
|
48571204
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.99
|
28.29
|
35.59
|
90.49
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Fonds
|
48570171
|
Nomura Asset Management U.K. Limited
|
USD
|
8.88
|
44.04
|
29.98
|
90.49
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Fonds
|
118373721
|
Nomura Asset Management U.K. Limited
|
USD
|
7.53
|
38.76
|
-
|
90.49
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD Fonds
|
118373723
|
Nomura Asset Management U.K. Limited
|
USD
|
8.61
|
42.97
|
-
|
90.49
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD Fonds
|
48572272
|
Nomura Asset Management U.K. Limited
|
USD
|
41.91
|
67.51
|
2.85
|
227.86
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR Fonds
|
48589985
|
Nomura Asset Management U.K. Limited
|
EUR
|
27.60
|
57.53
|
12.99
|
227.86
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD Fonds
|
48589953
|
Nomura Asset Management U.K. Limited
|
USD
|
43.69
|
73.91
|
9.48
|
227.86
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD Fonds
|
48590049
|
Nomura Asset Management U.K. Limited
|
USD
|
42.80
|
71.46
|
7.07
|
227.86
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD Fonds
|
48571198
|
Nomura Asset Management U.K. Limited
|
USD
|
43.40
|
72.87
|
8.39
|
227.86
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD Fonds
|
48570162
|
Nomura Asset Management U.K. Limited
|
USD
|
10.72
|
49.63
|
31.65
|
57.97
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds
|
48570173
|
Nomura Asset Management U.K. Limited
|
USD
|
11.56
|
53.04
|
36.67
|
57.97
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds
|
120128773
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.41
|
-
|
-
|
220.09
|
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