|
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds
|
52328352
|
Nomura Asset Management U.K. Limited
|
USD
|
9.87
|
76.23
|
60.73
|
89.53
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-16.34
|
-
|
89.53
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds
|
47526074
|
Nomura Asset Management U.K. Limited
|
EUR
|
0.49
|
32.28
|
52.02
|
35.24
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds
|
47526080
|
Nomura Asset Management U.K. Limited
|
USD
|
15.22
|
45.63
|
49.93
|
35.24
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds
|
124550000
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.60
|
-
|
-
|
35.24
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds
|
55613868
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.05
|
35.16
|
57.53
|
35.24
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds
|
59543060
|
Nomura Asset Management U.K. Limited
|
USD
|
16.49
|
50.52
|
-
|
35.24
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds
|
50314811
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.52
|
33.15
|
53.63
|
35.24
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds
|
47526098
|
Nomura Asset Management U.K. Limited
|
USD
|
15.91
|
48.28
|
54.50
|
35.24
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds
|
55503188
|
Nomura Asset Management U.K. Limited
|
JPY
|
30.48
|
-
|
-
|
210.17
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds
|
114056731
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.03
|
47.25
|
-
|
210.17
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds
|
131370956
|
Nomura Asset Management U.K. Limited
|
GBP
|
21.00
|
-
|
-
|
210.17
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds
|
52357511
|
Nomura Asset Management U.K. Limited
|
JPY
|
32.09
|
90.79
|
111.96
|
210.17
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds
|
124147681
|
Nomura Asset Management U.K. Limited
|
USD
|
34.19
|
-
|
-
|
210.17
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds
|
55503229
|
Nomura Asset Management U.K. Limited
|
EUR
|
16.45
|
-
|
-
|
210.17
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds
|
55503250
|
Nomura Asset Management U.K. Limited
|
JPY
|
31.44
|
-
|
-
|
210.17
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds
|
55503267
|
Nomura Asset Management U.K. Limited
|
USD
|
36.09
|
-
|
-
|
210.17
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds
|
117542879
|
Nomura Asset Management U.K. Limited
|
JPY
|
32.07
|
88.65
|
-
|
15.24
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds
|
118050050
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.42
|
-
|
-
|
15.24
|
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
|
118050051
|
Nomura Asset Management U.K. Limited
|
GBP
|
22.44
|
-
|
-
|
15.24
|