Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
|
29785439
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.57
|
-
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds
|
29787284
|
Nomura Asset Management U.K. Limited
|
USD
|
8.84
|
31.89
|
12.94
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds
|
28406810
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.47
|
29.86
|
9.97
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds
|
29788995
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.18
|
12.70
|
-1.60
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds
|
40183430
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.71
|
14.39
|
-3.06
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds
|
111684507
|
Nomura Asset Management U.K. Limited
|
USD
|
7.76
|
28.00
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds
|
111684889
|
Nomura Asset Management U.K. Limited
|
USD
|
7.76
|
28.01
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds
|
111684877
|
Nomura Asset Management U.K. Limited
|
USD
|
8.51
|
30.75
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD Fonds
|
118504480
|
Nomura Asset Management U.K. Limited
|
USD
|
8.52
|
-
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds
|
39381945
|
Nomura Asset Management U.K. Limited
|
USD
|
9.05
|
32.69
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds
|
26500138
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.99
|
15.38
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
|
55502341
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.38
|
29.32
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds
|
111293951
|
Nomura Asset Management U.K. Limited
|
USD
|
8.73
|
31.51
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds
|
29787802
|
Nomura Asset Management U.K. Limited
|
JPY
|
11.49
|
37.14
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds
|
125740066
|
Nomura Asset Management U.K. Limited
|
ZAR
|
10.44
|
-
|
-
|
1824.77
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds
|
30576566
|
Nomura Asset Management U.K. Limited
|
EUR
|
0.03
|
33.00
|
45.57
|
82.86
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds
|
30576551
|
Nomura Asset Management U.K. Limited
|
USD
|
5.77
|
58.71
|
42.65
|
82.86
|
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds
|
118374638
|
Nomura Asset Management U.K. Limited
|
USD
|
3.89
|
-
|
-
|
82.86
|
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
4.73
|
-
|
-
|
115.68
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds
|
53579811
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.32
|
36.44
|
47.28
|
82.86
|