|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds
|
20341761
|
Nomura Asset Management U.K. Limited
|
USD
|
6.38
|
17.65
|
26.83
|
1572.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds
|
39672432
|
Nomura Asset Management U.K. Limited
|
USD
|
22.49
|
79.81
|
103.43
|
1572.83
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds
|
128861611
|
Nomura Asset Management U.K. Limited
|
USD
|
6.31
|
-
|
-
|
12.1
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds
|
128860847
|
Nomura Asset Management U.K. Limited
|
USD
|
6.84
|
-
|
-
|
12.1
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds
|
11762956
|
Nomura Asset Management U.K. Limited
|
EUR
|
13.38
|
17.07
|
30.89
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds
|
18418547
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.10
|
1.30
|
12.33
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds
|
29787271
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.46
|
5.57
|
-
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds
|
11763341
|
Nomura Asset Management U.K. Limited
|
USD
|
6.78
|
7.59
|
22.73
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds
|
29787275
|
Nomura Asset Management U.K. Limited
|
USD
|
6.78
|
7.60
|
22.74
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
4.99
|
2.26
|
12.73
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.10
|
13.61
|
26.27
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
6.57
|
6.95
|
21.51
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
2.98
|
-2.23
|
9.04
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.60
|
2.71
|
15.11
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.86
|
16.00
|
30.75
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds
|
20434389
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.95
|
6.88
|
20.72
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I SGD Hedged Fonds
|
49987791
|
Nomura Asset Management U.K. Limited
|
SGD
|
5.36
|
5.46
|
20.83
|
3575.28
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds
|
10153685
|
Nomura Asset Management U.K. Limited
|
USD
|
7.31
|
9.22
|
25.84
|
3575.28
|
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