|
American Century US Focused Innovation Equity Fund S USD Fonds
|
112488505
|
Nomura Asset Management U.K. Limited
|
USD
|
14.50
|
107.26
|
-
|
88.58
|
|
Japan Equity Dual Alpha II I USD Accumulated Hedged Fonds
|
126387777
|
Nomura Asset Management U.K. Limited
|
USD
|
8.40
|
-
|
-
|
32.08
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Fonds
|
128832867
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.67
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Fonds
|
136792902
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Fonds
|
136733535
|
Nomura Asset Management U.K. Limited
|
USD
|
6.92
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Fonds
|
129052427
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.61
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Fonds
|
129969350
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.64
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Fonds
|
131571513
|
Nomura Asset Management U.K. Limited
|
USD
|
16.10
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Fonds
|
129701880
|
Nomura Asset Management U.K. Limited
|
USD
|
7.80
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Fonds
|
131025944
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Fonds
|
130032109
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.61
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Fonds
|
130583538
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.58
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD USD Distribution Hedged Fonds
|
130583537
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Fonds
|
128832861
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.19
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds
|
129701906
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.19
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Fonds
|
129701778
|
Nomura Asset Management U.K. Limited
|
USD
|
7.42
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds
|
137347937
|
Nomura Asset Management U.K. Limited
|
CHF
|
2.82
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds
|
135529078
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.30
|
-
|
-
|
485.76
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds
|
135529151
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.30
|
-
|
-
|
485.76
|