|
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds
|
39381945
|
Nomura Asset Management U.K. Limited
|
USD
|
10.66
|
22.62
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds
|
26500138
|
Nomura Asset Management U.K. Limited
|
CHF
|
7.48
|
7.01
|
-7.90
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
|
55502341
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.97
|
20.15
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds
|
111293951
|
Nomura Asset Management U.K. Limited
|
USD
|
10.33
|
21.53
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds
|
29787802
|
Nomura Asset Management U.K. Limited
|
JPY
|
14.29
|
44.91
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds
|
125740066
|
Nomura Asset Management U.K. Limited
|
ZAR
|
11.93
|
-
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds
|
30576566
|
Nomura Asset Management U.K. Limited
|
EUR
|
-9.33
|
22.02
|
32.88
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds
|
30576551
|
Nomura Asset Management U.K. Limited
|
USD
|
3.24
|
35.05
|
30.65
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds
|
118374638
|
Nomura Asset Management U.K. Limited
|
USD
|
1.40
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
2.22
|
-
|
-
|
115.68
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds
|
53579811
|
Nomura Asset Management U.K. Limited
|
GBP
|
-4.46
|
22.82
|
39.21
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds
|
119493853
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.83
|
36.52
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds
|
59543071
|
Nomura Asset Management U.K. Limited
|
USD
|
4.39
|
39.59
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds
|
30576864
|
Nomura Asset Management U.K. Limited
|
GBP
|
-4.93
|
21.00
|
35.77
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds
|
30576845
|
Nomura Asset Management U.K. Limited
|
USD
|
3.86
|
37.49
|
34.63
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.31
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds
|
113743354
|
Nomura Asset Management U.K. Limited
|
USD
|
3.86
|
37.49
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds
|
118374637
|
Nomura Asset Management U.K. Limited
|
USD
|
2.42
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds
|
118374639
|
Nomura Asset Management U.K. Limited
|
USD
|
3.47
|
35.98
|
-
|
31.61
|
|
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds
|
11764910
|
Nomura Asset Management U.K. Limited
|
EUR
|
-10.93
|
28.81
|
59.03
|
930.5
|