|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds
|
53579811
|
Nomura Asset Management U.K. Limited
|
GBP
|
-5.59
|
13.31
|
51.45
|
97.78
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds
|
119493853
|
Nomura Asset Management U.K. Limited
|
GBP
|
-1.13
|
-
|
-
|
97.78
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds
|
59543071
|
Nomura Asset Management U.K. Limited
|
USD
|
-0.24
|
14.34
|
-
|
97.78
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds
|
30576864
|
Nomura Asset Management U.K. Limited
|
GBP
|
-6.06
|
11.62
|
47.63
|
97.78
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds
|
30576845
|
Nomura Asset Management U.K. Limited
|
USD
|
-0.74
|
12.63
|
54.15
|
97.78
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-1.54
|
-
|
-
|
97.78
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds
|
113743354
|
Nomura Asset Management U.K. Limited
|
USD
|
-0.74
|
12.63
|
-
|
97.78
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds
|
118374637
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.13
|
-
|
-
|
97.78
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds
|
118374639
|
Nomura Asset Management U.K. Limited
|
USD
|
-1.11
|
-
|
-
|
97.78
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
-0.40
|
4.86
|
31.03
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Hedged Fonds
|
34369411
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.12
|
3.87
|
26.35
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
4.23
|
4.75
|
24.39
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.95
|
-
|
-
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.15
|
-
|
-
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.47
|
-
|
-
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.45
|
-
|
-
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.64
|
5.43
|
-
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.16
|
10.23
|
36.96
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
6.56
|
11.86
|
38.62
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Hedged Fonds
|
34369417
|
Nomura Asset Management U.K. Limited
|
USD
|
5.42
|
12.08
|
40.39
|
69.84
|
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