|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds
|
55503267
|
Nomura Asset Management U.K. Limited
|
USD
|
34.70
|
-
|
-
|
175.31
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds
|
117542879
|
Nomura Asset Management U.K. Limited
|
JPY
|
55.56
|
118.33
|
-
|
65.45
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds
|
118050050
|
Nomura Asset Management U.K. Limited
|
EUR
|
45.67
|
92.87
|
-
|
65.45
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
|
118050051
|
Nomura Asset Management U.K. Limited
|
GBP
|
44.26
|
93.63
|
-
|
65.45
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds
|
117542880
|
Nomura Asset Management U.K. Limited
|
JPY
|
57.41
|
126.31
|
-
|
65.45
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
65.45
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I GBP Fonds
|
117983449
|
Nomura Asset Management U.K. Limited
|
GBP
|
43.43
|
-
|
-
|
65.45
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY Fonds
|
117542881
|
Nomura Asset Management U.K. Limited
|
JPY
|
56.57
|
122.63
|
-
|
65.45
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Fonds
|
48570187
|
Nomura Asset Management U.K. Limited
|
USD
|
5.40
|
44.23
|
24.83
|
98.44
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Fonds
|
118373722
|
Nomura Asset Management U.K. Limited
|
USD
|
3.84
|
37.90
|
-
|
98.44
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds
|
49557089
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.34
|
39.36
|
31.84
|
98.44
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Fonds
|
49589882
|
Nomura Asset Management U.K. Limited
|
USD
|
6.57
|
49.04
|
31.86
|
98.44
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Fonds
|
48571204
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.97
|
37.91
|
29.56
|
98.44
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Fonds
|
48570171
|
Nomura Asset Management U.K. Limited
|
USD
|
6.20
|
47.52
|
29.60
|
98.44
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Fonds
|
118373721
|
Nomura Asset Management U.K. Limited
|
USD
|
4.88
|
42.11
|
-
|
98.44
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD Fonds
|
118373723
|
Nomura Asset Management U.K. Limited
|
USD
|
6.58
|
37.20
|
-
|
98.44
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD Fonds
|
48572272
|
Nomura Asset Management U.K. Limited
|
USD
|
42.42
|
95.00
|
36.12
|
235.58
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR Fonds
|
48589985
|
Nomura Asset Management U.K. Limited
|
EUR
|
43.97
|
88.54
|
44.90
|
235.58
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD Fonds
|
48589953
|
Nomura Asset Management U.K. Limited
|
USD
|
44.20
|
102.45
|
44.88
|
235.58
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD Fonds
|
48590049
|
Nomura Asset Management U.K. Limited
|
USD
|
43.63
|
99.60
|
41.71
|
235.58
|
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