|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds
|
26552116
|
Nomura Asset Management U.K. Limited
|
EUR
|
74.69
|
88.62
|
45.95
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds
|
145462255
|
Nomura Asset Management U.K. Limited
|
HKD
|
73.63
|
-
|
-
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds
|
141060705
|
Nomura Asset Management U.K. Limited
|
USD
|
72.97
|
-
|
-
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
79.88
|
98.54
|
58.36
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds
|
58159554
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.46
|
8.07
|
-
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
75.99
|
92.89
|
51.51
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
78.72
|
94.75
|
53.70
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds
|
26552121
|
Nomura Asset Management U.K. Limited
|
USD
|
73.87
|
-
|
-
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds
|
22329274
|
Nomura Asset Management U.K. Limited
|
USD
|
75.13
|
102.34
|
45.81
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds
|
44021862
|
Nomura Asset Management U.K. Limited
|
EUR
|
76.00
|
92.90
|
51.51
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds
|
141061075
|
Nomura Asset Management U.K. Limited
|
USD
|
72.83
|
-
|
-
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds
|
141078549
|
Nomura Asset Management U.K. Limited
|
USD
|
74.74
|
-
|
-
|
245.9
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds
|
58920684
|
Nomura Asset Management U.K. Limited
|
EUR
|
77.13
|
96.68
|
56.51
|
245.9
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds
|
131025940
|
Nomura Asset Management U.K. Limited
|
USD
|
35.07
|
-
|
-
|
4.2
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds
|
131025942
|
Nomura Asset Management U.K. Limited
|
USD
|
36.28
|
-
|
-
|
4.2
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds
|
131025941
|
Nomura Asset Management U.K. Limited
|
USD
|
35.74
|
-
|
-
|
4.2
|
|
Nomura Funds Ireland plc - China Fund Class I USD Fonds
|
27447888
|
Nomura Asset Management U.K. Limited
|
USD
|
8.14
|
21.94
|
-30.19
|
7.47
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund F GBP Hedged Fonds
|
134470624
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.85
|
-
|
-
|
28.82
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund I USD Fonds
|
129474593
|
Nomura Asset Management U.K. Limited
|
USD
|
9.15
|
-
|
-
|
28.82
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds
|
132628627
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.23
|
-
|
-
|
9.98
|
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