|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds
|
27354372
|
Nomura Asset Management U.K. Limited
|
USD
|
14.49
|
25.72
|
6.42
|
10.85
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.46
|
15.63
|
-
|
10.85
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
10.39
|
9.41
|
-8.65
|
10.85
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds
|
127723600
|
Nomura Asset Management U.K. Limited
|
USD
|
3.44
|
-
|
-
|
102.82
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds
|
39126178
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.18
|
25.29
|
15.99
|
102.82
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.47
|
31.11
|
23.65
|
102.82
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051470
|
Nomura Asset Management U.K. Limited
|
JPY
|
1.94
|
15.93
|
9.04
|
102.82
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds
|
127708341
|
Nomura Asset Management U.K. Limited
|
USD
|
4.42
|
-
|
-
|
102.82
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds
|
127728778
|
Nomura Asset Management U.K. Limited
|
USD
|
4.34
|
-
|
-
|
102.82
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds
|
127728748
|
Nomura Asset Management U.K. Limited
|
USD
|
5.41
|
-
|
-
|
102.82
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.29
|
6.20
|
-11.24
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.57
|
19.16
|
1.90
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
-2.48
|
9.45
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.51
|
13.68
|
-4.55
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.55
|
19.30
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
5.38
|
14.49
|
-1.05
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
7.89
|
20.90
|
4.74
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.53
|
13.62
|
-4.69
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
7.89
|
20.91
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
134640594
|
Nomura Asset Management U.K. Limited
|
USD
|
6.50
|
-
|
-
|
1862.87
|