|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
37.68
|
40.06
|
17.62
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds
|
58159554
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.46
|
8.07
|
-
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
32.59
|
39.25
|
16.46
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
36.78
|
37.45
|
-
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds
|
26552121
|
Nomura Asset Management U.K. Limited
|
USD
|
51.04
|
-
|
-
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds
|
22329274
|
Nomura Asset Management U.K. Limited
|
USD
|
52.11
|
53.39
|
14.71
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds
|
44021862
|
Nomura Asset Management U.K. Limited
|
EUR
|
32.60
|
39.25
|
16.40
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds
|
141061075
|
Nomura Asset Management U.K. Limited
|
USD
|
50.75
|
-
|
-
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds
|
141078549
|
Nomura Asset Management U.K. Limited
|
USD
|
51.80
|
-
|
-
|
139.11
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds
|
58920684
|
Nomura Asset Management U.K. Limited
|
EUR
|
33.46
|
42.00
|
20.24
|
139.11
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds
|
131025940
|
Nomura Asset Management U.K. Limited
|
USD
|
33.23
|
-
|
-
|
3.79
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds
|
131025942
|
Nomura Asset Management U.K. Limited
|
USD
|
34.42
|
-
|
-
|
3.79
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds
|
131025941
|
Nomura Asset Management U.K. Limited
|
USD
|
33.89
|
-
|
-
|
3.79
|
|
Nomura Funds Ireland plc - China Fund Class I USD Fonds
|
27447888
|
Nomura Asset Management U.K. Limited
|
USD
|
37.10
|
15.83
|
-26.37
|
7.52
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund A USD Fonds
|
129328559
|
Nomura Asset Management U.K. Limited
|
USD
|
9.39
|
-
|
-
|
29.55
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund F GBP Hedged Fonds
|
134470624
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.42
|
-
|
-
|
29.55
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund F USD Fonds
|
129328572
|
Nomura Asset Management U.K. Limited
|
USD
|
8.85
|
-
|
-
|
29.55
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund I USD Fonds
|
129474593
|
Nomura Asset Management U.K. Limited
|
USD
|
9.72
|
-
|
-
|
29.55
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds
|
132628627
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.18
|
-
|
-
|
10.79
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds
|
56284811
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.19
|
12.74
|
14.24
|
10.79
|
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