| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
										 | 
										
											26497600
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											EUR
										 | 
										
											7.22
										 | 
										
											19.86
										 | 
										
											0.78
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
										 | 
										
											26496860
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											USD
										 | 
										
											9.44
										 | 
										
											27.62
										 | 
										
											10.52
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
										 | 
										
											26497625
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											USD
										 | 
										
											9.44
										 | 
										
											27.62
										 | 
										
											10.52
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
										 | 
										
											111684506
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											USD
										 | 
										
											8.03
										 | 
										
											22.74
										 | 
										
											-
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
										 | 
										
											39383497
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											GBP
										 | 
										
											10.02
										 | 
										
											29.05
										 | 
										
											12.44
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds
										 | 
										
											38785393
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											GBP
										 | 
										
											10.06
										 | 
										
											29.05
										 | 
										
											12.55
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds
										 | 
										
											26498037
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											CHF
										 | 
										
											5.20
										 | 
										
											13.76
										 | 
										
											-3.40
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds
										 | 
										
											26498052
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											EUR
										 | 
										
											7.65
										 | 
										
											21.77
										 | 
										
											3.63
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds
										 | 
										
											26497746
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											GBP
										 | 
										
											8.78
										 | 
										
											13.57
										 | 
										
											12.08
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds
										 | 
										
											26498098
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											GBP
										 | 
										
											9.70
										 | 
										
											27.78
										 | 
										
											10.69
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds
										 | 
										
											26498066
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											JPY
										 | 
										
											5.56
										 | 
										
											11.07
										 | 
										
											-4.67
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds
										 | 
										
											26497720
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											USD
										 | 
										
											10.10
										 | 
										
											29.93
										 | 
										
											13.88
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds
										 | 
										
											26500139
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											EUR
										 | 
										
											7.72
										 | 
										
											22.01
										 | 
										
											3.91
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds
										 | 
										
											26500157
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											GBP
										 | 
										
											9.77
										 | 
										
											27.97
										 | 
										
											10.93
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds
										 | 
										
											26500156
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											JPY
										 | 
										
											5.49
										 | 
										
											11.10
										 | 
										
											-4.72
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds
										 | 
										
											26499464
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											USD
										 | 
										
											10.10
										 | 
										
											29.93
										 | 
										
											13.88
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds
										 | 
										
											55502283
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											GBP
										 | 
										
											8.78
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds
										 | 
										
											29785183
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											EUR
										 | 
										
											7.74
										 | 
										
											22.25
										 | 
										
											-
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
										 | 
										
											29785439
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											GBP
										 | 
										
											9.92
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1824.77
										 | 
							
							
										| 
											Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds
										 | 
										
											29787284
										 | 
										
											Nomura Asset Management U.K. Limited
										 | 
										
											USD
										 | 
										
											10.21
										 | 
										
											30.32
										 | 
										
											14.45
										 | 
										
											1824.77
										 |