|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds
|
120128773
|
Nomura Asset Management U.K. Limited
|
EUR
|
19.29
|
-
|
-
|
228.12
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds
|
55362824
|
Nomura Asset Management U.K. Limited
|
GBP
|
14.71
|
-5.74
|
-
|
228.12
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds
|
27418584
|
Nomura Asset Management U.K. Limited
|
EUR
|
20.75
|
-4.95
|
-22.09
|
10.59
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
10.59
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds
|
118957584
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.03
|
-
|
-
|
10.59
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds
|
27418592
|
Nomura Asset Management U.K. Limited
|
USD
|
14.40
|
-11.06
|
-24.70
|
10.59
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051314
|
Nomura Asset Management U.K. Limited
|
JPY
|
9.13
|
-20.84
|
-33.38
|
10.59
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds
|
27447631
|
Nomura Asset Management U.K. Limited
|
EUR
|
12.63
|
10.57
|
16.81
|
23.24
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
23.24
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds
|
57064987
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.41
|
-
|
-
|
23.24
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds
|
27447647
|
Nomura Asset Management U.K. Limited
|
USD
|
6.60
|
3.16
|
12.30
|
23.24
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
|
59387229
|
Nomura Asset Management U.K. Limited
|
JPY
|
1.24
|
-8.81
|
-
|
23.24
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds
|
117541061
|
Nomura Asset Management U.K. Limited
|
USD
|
10.06
|
-
|
-
|
3.64
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds
|
117541062
|
Nomura Asset Management U.K. Limited
|
USD
|
11.38
|
-
|
-
|
3.64
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds
|
117541063
|
Nomura Asset Management U.K. Limited
|
USD
|
10.78
|
-
|
-
|
3.64
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds
|
26552116
|
Nomura Asset Management U.K. Limited
|
EUR
|
16.88
|
-8.99
|
19.60
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
13.23
|
-7.36
|
-
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds
|
58159554
|
Nomura Asset Management U.K. Limited
|
GBP
|
13.26
|
-7.34
|
-
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.76
|
-6.93
|
24.94
|
349.44
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.50
|
-8.97
|
-
|
349.44
|
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