|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds
|
38848972
|
Nomura Asset Management U.K. Limited
|
AUD
|
5.53
|
8.59
|
30.47
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD Fonds
|
38848980
|
Nomura Asset Management U.K. Limited
|
USD
|
6.35
|
12.87
|
36.76
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Fonds
|
20341276
|
Nomura Asset Management U.K. Limited
|
AUD
|
8.19
|
28.55
|
36.33
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged Fonds
|
38848981
|
Nomura Asset Management U.K. Limited
|
AUD
|
5.50
|
8.69
|
30.49
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Fonds
|
20341578
|
Nomura Asset Management U.K. Limited
|
USD
|
6.35
|
12.87
|
36.76
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD ZAR Hedged Fonds
|
125840033
|
Nomura Asset Management U.K. Limited
|
ZAR
|
9.26
|
-
|
-
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Fonds
|
34400889
|
Nomura Asset Management U.K. Limited
|
USD
|
7.41
|
16.31
|
43.77
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD Fonds
|
39923058
|
Nomura Asset Management U.K. Limited
|
USD
|
7.41
|
16.31
|
43.77
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z GBP Hedged Fonds
|
24520641
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3798.84
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z USD Fonds
|
27034273
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3798.84
|
|
Nomura Funds Ireland – India Equity Fund I Share USD Fonds
|
11765060
|
Nomura Asset Management U.K. Limited
|
USD
|
5.68
|
35.88
|
177.80
|
1093.49
|
|
Responsible Multi Asset Credit Fund I USD Accumulating Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
22.92
|
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