|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds
|
27358040
|
Nomura Asset Management U.K. Limited
|
EUR
|
38.71
|
120.70
|
196.49
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
25.69
|
66.43
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds
|
27360182
|
Nomura Asset Management U.K. Limited
|
GBP
|
40.94
|
-
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds
|
27360143
|
Nomura Asset Management U.K. Limited
|
JPY
|
36.61
|
105.68
|
181.72
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds
|
27360160
|
Nomura Asset Management U.K. Limited
|
USD
|
31.07
|
-
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds
|
27360137
|
Nomura Asset Management U.K. Limited
|
USD
|
41.51
|
-
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds
|
27360173
|
Nomura Asset Management U.K. Limited
|
EUR
|
19.40
|
64.47
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds
|
27360202
|
Nomura Asset Management U.K. Limited
|
GBP
|
25.69
|
-
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds
|
27360190
|
Nomura Asset Management U.K. Limited
|
GBP
|
40.99
|
130.15
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds
|
27360149
|
Nomura Asset Management U.K. Limited
|
JPY
|
36.61
|
105.68
|
181.72
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds
|
27359764
|
Nomura Asset Management U.K. Limited
|
USD
|
31.07
|
83.59
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds
|
39672464
|
Nomura Asset Management U.K. Limited
|
JPY
|
34.85
|
97.83
|
164.02
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds
|
20341761
|
Nomura Asset Management U.K. Limited
|
USD
|
29.38
|
76.63
|
76.17
|
2240.44
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds
|
39672432
|
Nomura Asset Management U.K. Limited
|
USD
|
39.74
|
125.04
|
205.01
|
2240.44
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund A USD Acc Fonds
|
139115433
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
7.02
|
|
Nomura Funds Ireland plc - Taiwan Equity Fund I USD Acc Fonds
|
127410496
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
7.02
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds
|
128861611
|
Nomura Asset Management U.K. Limited
|
USD
|
7.01
|
-
|
-
|
11.8
|
|
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds
|
128860847
|
Nomura Asset Management U.K. Limited
|
USD
|
7.55
|
-
|
-
|
11.8
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds
|
11762956
|
Nomura Asset Management U.K. Limited
|
EUR
|
-2.58
|
16.59
|
31.77
|
3675.59
|
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