|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD Fonds
|
48571198
|
Nomura Asset Management U.K. Limited
|
USD
|
43.92
|
101.24
|
43.44
|
235.58
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD Fonds
|
48570162
|
Nomura Asset Management U.K. Limited
|
USD
|
6.58
|
52.92
|
27.91
|
58.45
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds
|
48570173
|
Nomura Asset Management U.K. Limited
|
USD
|
7.38
|
56.40
|
32.80
|
58.45
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds
|
120128773
|
Nomura Asset Management U.K. Limited
|
EUR
|
10.42
|
34.04
|
-
|
158.41
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds
|
27418584
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.80
|
34.35
|
-14.20
|
9.86
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds
|
27445077
|
Nomura Asset Management U.K. Limited
|
USD
|
8.98
|
-
|
-
|
9.86
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds
|
118957584
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.03
|
-
|
-
|
9.86
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds
|
27418592
|
Nomura Asset Management U.K. Limited
|
USD
|
9.64
|
46.88
|
-11.61
|
9.86
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051314
|
Nomura Asset Management U.K. Limited
|
JPY
|
6.63
|
30.40
|
-25.24
|
9.86
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds
|
27447631
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.30
|
12.82
|
9.90
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds
|
27447638
|
Nomura Asset Management U.K. Limited
|
USD
|
2.45
|
-
|
-
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds
|
135457129
|
Nomura Asset Management U.K. Limited
|
JPY
|
11.56
|
-
|
-
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds
|
57064987
|
Nomura Asset Management U.K. Limited
|
USD
|
3.39
|
-
|
-
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class FD EUR Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
|
145462250
|
Nomura Asset Management U.K. Limited
|
HKD
|
2.85
|
-
|
-
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds
|
140799298
|
Nomura Asset Management U.K. Limited
|
USD
|
2.46
|
-
|
-
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds
|
27447647
|
Nomura Asset Management U.K. Limited
|
USD
|
2.98
|
22.98
|
12.68
|
20.85
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
|
59387229
|
Nomura Asset Management U.K. Limited
|
JPY
|
0.00
|
8.36
|
-5.74
|
20.85
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds
|
117541061
|
Nomura Asset Management U.K. Limited
|
USD
|
64.81
|
128.56
|
-
|
10.17
|