|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds
|
30577311
|
Nomura Asset Management U.K. Limited
|
USD
|
19.04
|
38.69
|
18.33
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds
|
43999255
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.32
|
-12.77
|
-4.36
|
20.58
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds
|
30579540
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.78
|
-9.24
|
-30.82
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds
|
118373386
|
Nomura Asset Management U.K. Limited
|
USD
|
10.88
|
-
|
-
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds
|
118373390
|
Nomura Asset Management U.K. Limited
|
USD
|
11.99
|
1.07
|
-
|
14.94
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds
|
14970566
|
Nomura Asset Management U.K. Limited
|
EUR
|
20.42
|
64.85
|
76.11
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds
|
20197689
|
Nomura Asset Management U.K. Limited
|
EUR
|
41.74
|
130.79
|
171.17
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds
|
145465979
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds
|
145465987
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds
|
10867309
|
Nomura Asset Management U.K. Limited
|
JPY
|
39.97
|
115.22
|
156.89
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
2302.99
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds
|
11763124
|
Nomura Asset Management U.K. Limited
|
USD
|
36.23
|
79.53
|
72.91
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds
|
20434354
|
Nomura Asset Management U.K. Limited
|
USD
|
44.54
|
144.25
|
198.12
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds
|
23924310
|
Nomura Asset Management U.K. Limited
|
GBP
|
25.99
|
60.36
|
75.18
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds
|
23956380
|
Nomura Asset Management U.K. Limited
|
JPY
|
39.97
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds
|
23956458
|
Nomura Asset Management U.K. Limited
|
USD
|
36.23
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds
|
23956466
|
Nomura Asset Management U.K. Limited
|
USD
|
44.55
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds
|
140690119
|
Nomura Asset Management U.K. Limited
|
JPY
|
37.75
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds
|
48525716
|
Nomura Asset Management U.K. Limited
|
USD
|
42.36
|
132.71
|
175.02
|
2345.83
|