|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
24.68
|
35.43
|
17.10
|
145.63
|
|
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
|
-
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.67
|
31.27
|
16.17
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
23.88
|
32.94
|
-
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds
|
26552121
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds
|
22329274
|
Nomura Asset Management U.K. Limited
|
USD
|
29.18
|
46.51
|
12.16
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds
|
44021862
|
Nomura Asset Management U.K. Limited
|
EUR
|
17.67
|
31.27
|
16.12
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds
|
141061075
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds
|
141078549
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds
|
58920684
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.44
|
33.85
|
-
|
145.63
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds
|
131025940
|
Nomura Asset Management U.K. Limited
|
USD
|
19.62
|
-
|
-
|
3.71
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds
|
131025942
|
Nomura Asset Management U.K. Limited
|
USD
|
20.70
|
-
|
-
|
3.71
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds
|
131025941
|
Nomura Asset Management U.K. Limited
|
USD
|
20.21
|
-
|
-
|
3.71
|
|
Nomura Funds Ireland plc - China Fund Class I USD Fonds
|
27447888
|
Nomura Asset Management U.K. Limited
|
USD
|
34.43
|
34.40
|
-23.35
|
8.01
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund A USD Fonds
|
129328559
|
Nomura Asset Management U.K. Limited
|
USD
|
8.53
|
-
|
-
|
33.04
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund F GBP Hedged Fonds
|
134470624
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.58
|
-
|
-
|
33.04
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund F USD Fonds
|
129328572
|
Nomura Asset Management U.K. Limited
|
USD
|
7.99
|
-
|
-
|
33.04
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund I USD Fonds
|
129474593
|
Nomura Asset Management U.K. Limited
|
USD
|
8.86
|
-
|
-
|
33.04
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds
|
132628627
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.42
|
-
|
-
|
10.79
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds
|
56284811
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.43
|
16.99
|
12.88
|
10.79
|
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