|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds
|
55362824
|
Nomura Asset Management U.K. Limited
|
GBP
|
16.00
|
34.55
|
-
|
193.44
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds
|
27418584
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.68
|
12.71
|
-20.28
|
5.41
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds
|
27445077
|
Nomura Asset Management U.K. Limited
|
USD
|
9.88
|
-
|
-
|
5.41
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds
|
118957584
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.03
|
-
|
-
|
5.41
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds
|
27418592
|
Nomura Asset Management U.K. Limited
|
USD
|
10.55
|
36.49
|
-18.21
|
5.41
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051314
|
Nomura Asset Management U.K. Limited
|
JPY
|
6.43
|
19.07
|
-28.87
|
5.41
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds
|
27447631
|
Nomura Asset Management U.K. Limited
|
EUR
|
0.51
|
1.92
|
10.43
|
19.19
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
19.19
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds
|
27447638
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
19.19
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds
|
135457129
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
19.19
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds
|
57064987
|
Nomura Asset Management U.K. Limited
|
USD
|
5.47
|
-
|
-
|
19.19
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
|
145462250
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
19.19
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds
|
140799298
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
19.19
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds
|
27447647
|
Nomura Asset Management U.K. Limited
|
USD
|
7.06
|
23.06
|
12.74
|
19.19
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
|
59387229
|
Nomura Asset Management U.K. Limited
|
JPY
|
2.85
|
6.60
|
-
|
19.19
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds
|
117541061
|
Nomura Asset Management U.K. Limited
|
USD
|
28.17
|
41.62
|
-
|
4.17
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds
|
117541062
|
Nomura Asset Management U.K. Limited
|
USD
|
29.72
|
46.80
|
-
|
4.17
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds
|
117541063
|
Nomura Asset Management U.K. Limited
|
USD
|
29.01
|
44.40
|
-
|
4.17
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds
|
26552116
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.75
|
7.62
|
8.33
|
167.73
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds
|
145462255
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
167.73
|
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