|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds
|
18433681
|
Nomura Asset Management U.K. Limited
|
EUR
|
42.16
|
136.23
|
173.18
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds
|
11744698
|
Nomura Asset Management U.K. Limited
|
GBP
|
29.15
|
71.07
|
83.01
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds
|
20434359
|
Nomura Asset Management U.K. Limited
|
GBP
|
44.48
|
145.99
|
190.58
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds
|
10742392
|
Nomura Asset Management U.K. Limited
|
JPY
|
40.44
|
120.31
|
158.72
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds
|
11763504
|
Nomura Asset Management U.K. Limited
|
USD
|
38.64
|
93.25
|
78.68
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds
|
20434363
|
Nomura Asset Management U.K. Limited
|
USD
|
45.09
|
149.87
|
200.73
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds
|
23957095
|
Nomura Asset Management U.K. Limited
|
EUR
|
22.87
|
73.89
|
81.89
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
|
23957393
|
Nomura Asset Management U.K. Limited
|
EUR
|
42.19
|
136.18
|
173.49
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
|
23924332
|
Nomura Asset Management U.K. Limited
|
GBP
|
44.46
|
145.90
|
191.24
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds
|
23957390
|
Nomura Asset Management U.K. Limited
|
USD
|
-0.07
|
-
|
5.65
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds
|
23957400
|
Nomura Asset Management U.K. Limited
|
USD
|
44.98
|
150.06
|
200.76
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds
|
27360130
|
Nomura Asset Management U.K. Limited
|
EUR
|
23.05
|
74.69
|
83.26
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds
|
27358040
|
Nomura Asset Management U.K. Limited
|
EUR
|
42.37
|
137.38
|
175.47
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
29.34
|
71.83
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds
|
27360182
|
Nomura Asset Management U.K. Limited
|
GBP
|
44.68
|
147.14
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds
|
27360143
|
Nomura Asset Management U.K. Limited
|
JPY
|
40.65
|
121.30
|
160.67
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds
|
27360160
|
Nomura Asset Management U.K. Limited
|
USD
|
38.84
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds
|
27360137
|
Nomura Asset Management U.K. Limited
|
USD
|
45.16
|
151.38
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds
|
27360173
|
Nomura Asset Management U.K. Limited
|
EUR
|
23.05
|
74.67
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds
|
27360202
|
Nomura Asset Management U.K. Limited
|
GBP
|
29.34
|
-
|
-
|
2345.83
|
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