|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds
|
117542880
|
Nomura Asset Management U.K. Limited
|
JPY
|
29.42
|
90.63
|
-
|
15.39
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I GBP Fonds
|
117983449
|
Nomura Asset Management U.K. Limited
|
GBP
|
19.36
|
-
|
-
|
15.39
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY Fonds
|
117542881
|
Nomura Asset Management U.K. Limited
|
JPY
|
28.71
|
87.52
|
-
|
15.39
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Fonds
|
48570187
|
Nomura Asset Management U.K. Limited
|
USD
|
11.13
|
48.55
|
35.21
|
84.57
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Fonds
|
118373722
|
Nomura Asset Management U.K. Limited
|
USD
|
9.48
|
-
|
-
|
84.57
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds
|
49557089
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.45
|
41.38
|
42.70
|
84.57
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Fonds
|
49589882
|
Nomura Asset Management U.K. Limited
|
USD
|
12.36
|
53.50
|
42.82
|
84.57
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Fonds
|
48571204
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.07
|
39.90
|
40.23
|
84.57
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Fonds
|
48570171
|
Nomura Asset Management U.K. Limited
|
USD
|
11.97
|
51.93
|
40.38
|
84.57
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Fonds
|
118373721
|
Nomura Asset Management U.K. Limited
|
USD
|
10.58
|
-
|
-
|
84.57
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD Fonds
|
118373723
|
Nomura Asset Management U.K. Limited
|
USD
|
11.69
|
-
|
-
|
84.57
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD Fonds
|
48572272
|
Nomura Asset Management U.K. Limited
|
USD
|
29.28
|
52.58
|
7.98
|
208.55
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR Fonds
|
48589985
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.32
|
43.40
|
20.01
|
208.55
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD Fonds
|
48589953
|
Nomura Asset Management U.K. Limited
|
USD
|
30.90
|
58.41
|
14.94
|
208.55
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD Fonds
|
48590049
|
Nomura Asset Management U.K. Limited
|
USD
|
30.09
|
56.16
|
12.41
|
208.55
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD Fonds
|
48571198
|
Nomura Asset Management U.K. Limited
|
USD
|
30.64
|
57.46
|
13.80
|
208.55
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD Fonds
|
48570162
|
Nomura Asset Management U.K. Limited
|
USD
|
11.59
|
54.68
|
41.65
|
58.8
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds
|
48570173
|
Nomura Asset Management U.K. Limited
|
USD
|
12.43
|
58.21
|
47.05
|
58.8
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds
|
120128773
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.22
|
-
|
-
|
216.79
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds
|
55362824
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.53
|
34.86
|
-
|
216.79
|
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