|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds
|
135529090
|
Nomura Asset Management U.K. Limited
|
USD
|
8.41
|
-
|
-
|
512.54
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds
|
135529168
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.09
|
-
|
-
|
512.54
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds
|
140822823
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.64
|
-
|
-
|
512.54
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.52
|
12.66
|
17.98
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
9.17
|
17.92
|
6.80
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.76
|
18.72
|
-
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
0.44
|
13.85
|
-
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.88
|
24.66
|
-
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.86
|
-
|
-
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.44
|
17.66
|
11.31
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.55
|
23.49
|
19.30
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
11.60
|
25.93
|
19.16
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds
|
35708264
|
Nomura Asset Management U.K. Limited
|
GBP
|
0.14
|
-
|
-
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.54
|
-
|
-
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
10.27
|
21.52
|
12.27
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
6.79
|
16.64
|
9.63
|
57.28
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
10.27
|
21.51
|
12.27
|
57.28
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds
|
52328328
|
Nomura Asset Management U.K. Limited
|
USD
|
7.24
|
72.33
|
56.37
|
89.53
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds
|
136797867
|
Nomura Asset Management U.K. Limited
|
GBP
|
-2.68
|
-
|
-
|
89.53
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund F USD Acc Fonds
|
119006003
|
Nomura Asset Management U.K. Limited
|
USD
|
-1.50
|
7.66
|
-
|
89.53
|