Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds
|
30576864
|
Nomura Asset Management U.K. Limited
|
GBP
|
16.13
|
35.11
|
59.41
|
123.13
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds
|
30576845
|
Nomura Asset Management U.K. Limited
|
USD
|
13.69
|
24.91
|
52.03
|
123.13
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.95
|
-
|
-
|
123.13
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds
|
113743354
|
Nomura Asset Management U.K. Limited
|
USD
|
13.69
|
24.91
|
-
|
123.13
|
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds
|
118374637
|
Nomura Asset Management U.K. Limited
|
USD
|
12.10
|
-
|
-
|
123.13
|
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds
|
118374639
|
Nomura Asset Management U.K. Limited
|
USD
|
13.27
|
-
|
-
|
123.13
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.67
|
12.27
|
26.49
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Hedged Fonds
|
34369411
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.97
|
1.27
|
13.47
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
2.84
|
-0.54
|
9.91
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.80
|
-
|
-
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.71
|
-
|
-
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.28
|
-
|
-
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.26
|
-
|
-
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.50
|
2.72
|
-
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.97
|
7.26
|
22.02
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
5.13
|
6.21
|
22.49
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Hedged Fonds
|
34369417
|
Nomura Asset Management U.K. Limited
|
USD
|
6.27
|
9.06
|
26.54
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID EUR Fonds
|
35707787
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.21
|
14.05
|
29.79
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Fonds
|
35708264
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.38
|
-
|
-
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.94
|
-
|
-
|
66.81
|