Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds
|
117542879
|
Nomura Asset Management U.K. Limited
|
JPY
|
13.14
|
-
|
-
|
18.33
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds
|
118050050
|
Nomura Asset Management U.K. Limited
|
EUR
|
13.40
|
-
|
-
|
18.33
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds
|
118050051
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.51
|
-
|
-
|
18.33
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds
|
117542880
|
Nomura Asset Management U.K. Limited
|
JPY
|
14.50
|
-
|
-
|
18.33
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I GBP Fonds
|
117983449
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
18.33
|
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY Fonds
|
117542881
|
Nomura Asset Management U.K. Limited
|
JPY
|
13.87
|
-
|
-
|
18.33
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Fonds
|
48570187
|
Nomura Asset Management U.K. Limited
|
USD
|
15.77
|
14.46
|
49.56
|
92.05
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Fonds
|
118373722
|
Nomura Asset Management U.K. Limited
|
USD
|
14.05
|
-
|
-
|
92.05
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds
|
49557089
|
Nomura Asset Management U.K. Limited
|
GBP
|
19.56
|
27.98
|
65.70
|
92.05
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Fonds
|
49589882
|
Nomura Asset Management U.K. Limited
|
USD
|
17.05
|
18.28
|
57.98
|
92.05
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Fonds
|
48571204
|
Nomura Asset Management U.K. Limited
|
GBP
|
19.15
|
26.64
|
62.83
|
92.05
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Fonds
|
48570171
|
Nomura Asset Management U.K. Limited
|
USD
|
16.64
|
17.07
|
55.28
|
92.05
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Fonds
|
118373721
|
Nomura Asset Management U.K. Limited
|
USD
|
15.19
|
-
|
-
|
92.05
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD Fonds
|
118373723
|
Nomura Asset Management U.K. Limited
|
USD
|
16.35
|
-
|
-
|
92.05
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD Fonds
|
48572272
|
Nomura Asset Management U.K. Limited
|
USD
|
12.89
|
-9.36
|
-1.18
|
158.55
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR Fonds
|
48589985
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.75
|
0.94
|
11.22
|
158.55
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD Fonds
|
48589953
|
Nomura Asset Management U.K. Limited
|
USD
|
14.31
|
-5.90
|
5.19
|
158.55
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD Fonds
|
48590049
|
Nomura Asset Management U.K. Limited
|
USD
|
13.85
|
-7.02
|
3.10
|
158.55
|
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD Fonds
|
48571198
|
Nomura Asset Management U.K. Limited
|
USD
|
14.08
|
-6.46
|
4.14
|
158.55
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD Fonds
|
48570162
|
Nomura Asset Management U.K. Limited
|
USD
|
20.91
|
21.63
|
51.02
|
66.3
|