|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds
|
18418547
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.28
|
21.04
|
14.41
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds
|
20434366
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds
|
29787271
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.38
|
27.01
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds
|
55504676
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds
|
11763341
|
Nomura Asset Management U.K. Limited
|
USD
|
6.61
|
28.68
|
25.42
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds
|
29787268
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds
|
29787275
|
Nomura Asset Management U.K. Limited
|
USD
|
6.61
|
28.69
|
25.43
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds
|
139399241
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
134674618
|
Nomura Asset Management U.K. Limited
|
USD
|
4.81
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
4.81
|
22.28
|
15.21
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.74
|
17.79
|
24.05
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
6.40
|
27.91
|
24.17
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds
|
145467384
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds
|
140797470
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
2.51
|
14.82
|
8.95
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.15
|
-
|
-
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.74
|
22.74
|
17.13
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.46
|
20.28
|
28.46
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds
|
20434389
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.88
|
28.67
|
25.12
|
3660.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds
|
10153685
|
Nomura Asset Management U.K. Limited
|
USD
|
7.14
|
30.63
|
28.60
|
3660.74
|
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