|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds
|
111684877
|
Nomura Asset Management U.K. Limited
|
USD
|
10.53
|
22.32
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds
|
39381945
|
Nomura Asset Management U.K. Limited
|
USD
|
11.08
|
24.16
|
-
|
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
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
|
55502341
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.41
|
21.65
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds
|
111293951
|
Nomura Asset Management U.K. Limited
|
USD
|
10.75
|
23.05
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds
|
29787802
|
Nomura Asset Management U.K. Limited
|
JPY
|
11.45
|
42.33
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds
|
125740066
|
Nomura Asset Management U.K. Limited
|
ZAR
|
12.34
|
-
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds
|
30576566
|
Nomura Asset Management U.K. Limited
|
EUR
|
-10.01
|
18.93
|
30.08
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds
|
30576551
|
Nomura Asset Management U.K. Limited
|
USD
|
1.56
|
31.15
|
27.56
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds
|
118374638
|
Nomura Asset Management U.K. Limited
|
USD
|
-0.24
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
0.56
|
-
|
-
|
115.68
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds
|
53579811
|
Nomura Asset Management U.K. Limited
|
GBP
|
-4.86
|
21.21
|
36.69
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds
|
119493853
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.13
|
32.59
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds
|
59543071
|
Nomura Asset Management U.K. Limited
|
USD
|
2.69
|
35.56
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds
|
30576864
|
Nomura Asset Management U.K. Limited
|
GBP
|
-5.33
|
19.41
|
33.31
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds
|
30576845
|
Nomura Asset Management U.K. Limited
|
USD
|
2.17
|
33.53
|
31.44
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.63
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds
|
113743354
|
Nomura Asset Management U.K. Limited
|
USD
|
2.17
|
33.53
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds
|
118374637
|
Nomura Asset Management U.K. Limited
|
USD
|
0.76
|
-
|
-
|
31.61
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds
|
118374639
|
Nomura Asset Management U.K. Limited
|
USD
|
1.79
|
32.06
|
-
|
31.61
|