|
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds
|
52328352
|
Nomura Asset Management U.K. Limited
|
USD
|
5.96
|
75.08
|
61.29
|
92.44
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-16.96
|
-
|
92.44
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds
|
47526074
|
Nomura Asset Management U.K. Limited
|
EUR
|
-0.55
|
30.44
|
58.86
|
35.59
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds
|
47526080
|
Nomura Asset Management U.K. Limited
|
USD
|
10.02
|
44.09
|
52.15
|
35.59
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds
|
124550000
|
Nomura Asset Management U.K. Limited
|
EUR
|
0.55
|
-
|
-
|
35.59
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds
|
55613868
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.37
|
37.12
|
60.57
|
35.59
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds
|
59543060
|
Nomura Asset Management U.K. Limited
|
USD
|
11.24
|
48.92
|
-
|
35.59
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds
|
50314811
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.84
|
35.08
|
56.60
|
35.59
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds
|
47526098
|
Nomura Asset Management U.K. Limited
|
USD
|
10.68
|
46.71
|
56.77
|
35.59
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds
|
55503188
|
Nomura Asset Management U.K. Limited
|
JPY
|
24.40
|
-
|
-
|
214.94
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds
|
114056731
|
Nomura Asset Management U.K. Limited
|
EUR
|
10.38
|
47.40
|
-
|
214.94
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds
|
131370956
|
Nomura Asset Management U.K. Limited
|
GBP
|
16.78
|
-
|
-
|
214.94
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds
|
52357511
|
Nomura Asset Management U.K. Limited
|
JPY
|
25.93
|
86.92
|
107.52
|
214.94
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds
|
124147681
|
Nomura Asset Management U.K. Limited
|
USD
|
22.12
|
-
|
-
|
214.94
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds
|
55503229
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.83
|
-
|
-
|
214.94
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds
|
55503250
|
Nomura Asset Management U.K. Limited
|
JPY
|
25.31
|
-
|
-
|
214.94
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds
|
55503267
|
Nomura Asset Management U.K. Limited
|
USD
|
29.97
|
-
|
-
|
214.94
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds
|
117542879
|
Nomura Asset Management U.K. Limited
|
JPY
|
27.88
|
83.90
|
-
|
15.39
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds
|
118050050
|
Nomura Asset Management U.K. Limited
|
EUR
|
13.44
|
-
|
-
|
15.39
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
|
118050051
|
Nomura Asset Management U.K. Limited
|
GBP
|
20.01
|
-
|
-
|
15.39
|