|
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds
|
125847209
|
Nomura Asset Management U.K. Limited
|
USD
|
8.38
|
30.17
|
26.69
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds
|
38848972
|
Nomura Asset Management U.K. Limited
|
AUD
|
6.26
|
21.52
|
13.38
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD Fonds
|
38848980
|
Nomura Asset Management U.K. Limited
|
USD
|
7.03
|
25.30
|
19.06
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Fonds
|
20341276
|
Nomura Asset Management U.K. Limited
|
AUD
|
-5.06
|
22.59
|
30.26
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged Fonds
|
38848981
|
Nomura Asset Management U.K. Limited
|
AUD
|
6.39
|
21.49
|
13.46
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Fonds
|
20341578
|
Nomura Asset Management U.K. Limited
|
USD
|
7.03
|
25.30
|
19.06
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD ZAR Hedged Fonds
|
125840033
|
Nomura Asset Management U.K. Limited
|
ZAR
|
9.82
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Fonds
|
34400889
|
Nomura Asset Management U.K. Limited
|
USD
|
8.11
|
29.12
|
25.17
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD Fonds
|
39923058
|
Nomura Asset Management U.K. Limited
|
USD
|
8.11
|
29.12
|
25.17
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z GBP Hedged Fonds
|
24520641
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3523.8
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z USD Fonds
|
27034273
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3523.8
|
|
Nomura Funds Ireland – India Equity Fund I Share USD Fonds
|
11765060
|
Nomura Asset Management U.K. Limited
|
USD
|
5.43
|
46.88
|
61.35
|
930.5
|
|
Responsible Multi Asset Credit Fund I USD Accumulating Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
10.80
|
-
|
-
|
15.86
|
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