|
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
134674618
|
Nomura Asset Management U.K. Limited
|
USD
|
5.74
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
5.74
|
23.17
|
13.15
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
0.36
|
14.05
|
27.57
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
7.34
|
28.84
|
21.96
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds
|
145467384
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds
|
140797470
|
Nomura Asset Management U.K. Limited
|
USD
|
7.58
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.41
|
15.81
|
6.41
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.94
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.66
|
24.06
|
14.90
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.06
|
16.46
|
32.10
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds
|
20434389
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.81
|
30.02
|
23.06
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds
|
10153685
|
Nomura Asset Management U.K. Limited
|
USD
|
8.09
|
31.57
|
26.30
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Fonds
|
29329290
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.42
|
15.91
|
6.70
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Fonds
|
29328281
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.65
|
24.03
|
15.02
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds
|
29785758
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.06
|
16.44
|
32.09
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds
|
28300693
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.79
|
30.17
|
23.25
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds
|
29006872
|
Nomura Asset Management U.K. Limited
|
USD
|
8.09
|
31.58
|
26.31
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD Fonds
|
139399246
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds
|
125847209
|
Nomura Asset Management U.K. Limited
|
USD
|
8.14
|
31.85
|
26.57
|
3450.74
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds
|
38848972
|
Nomura Asset Management U.K. Limited
|
AUD
|
6.05
|
23.18
|
13.29
|
3450.74
|
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