|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.80
|
14.83
|
-
|
11.13
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
7.97
|
13.56
|
-4.42
|
11.13
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds
|
127723600
|
Nomura Asset Management U.K. Limited
|
USD
|
5.80
|
-
|
-
|
105.2
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds
|
39126178
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.63
|
31.76
|
25.04
|
105.2
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.82
|
37.93
|
33.18
|
105.2
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051470
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.07
|
21.99
|
17.94
|
105.2
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds
|
127708341
|
Nomura Asset Management U.K. Limited
|
USD
|
6.73
|
-
|
-
|
105.2
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds
|
127728778
|
Nomura Asset Management U.K. Limited
|
USD
|
6.60
|
-
|
-
|
105.2
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds
|
127728748
|
Nomura Asset Management U.K. Limited
|
USD
|
7.71
|
-
|
-
|
105.2
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
4.39
|
12.30
|
-6.13
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.69
|
25.88
|
-
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.21
|
10.37
|
-
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.67
|
20.18
|
0.72
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.70
|
26.05
|
-
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
6.62
|
21.47
|
4.62
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
9.05
|
28.02
|
10.44
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.72
|
20.11
|
0.59
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
9.05
|
28.03
|
-
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
134640594
|
Nomura Asset Management U.K. Limited
|
USD
|
7.64
|
-
|
-
|
1824.77
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
8.24
|
25.19
|
-
|
2041.8
|
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