Promoter(s):
Nomura Asset Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
AD EUR Dis - IE00BG869S20- AD GBP Dis - IE00BG869T37
- AD USD Dis - IE00BG869R13
- Class A EUR Cap - IE00BBT37V62
- Class A GBP Cap - IE00BBT37W79
- Class A HKD Cap - IE000HALR2L8
- Class A USD Cap - IE00BBT37T41
- Class B USD Cap - IE00065F7OE4
- Class F EUR Cap - IE00BMWHQB54
- Class F GBP Cap - IE00BMWHQC61
- Class FD GBP Dis - IE00BMWHQH17
- Class I EUR Cap - IE00BBT37Y93
- Class I GBP Cap - IE00BBT37Z01
- Class I USD Cap - IE00BBT37X86
- Class ID EUR Dis - IE00BG869W65
- Class ID USD Dis - IE00BG869V58
- Class T USD Cap - IE0008CYYMD6
- Class TI USD Cap - IE000QN20TP5
- F JPY Cap - IE00BMWHQD78
- F USD Cap - IE00BMWHQ931
- FD EUR Dis - IE00BMWHQG00
- FD JPY Dis - IE00BMWHQJ31
- FD USD Dis - IE00BMWHQF92
- ID GBP Dis - IE00BG869X72
- R EUR Cap - IE000SE378C0
- R GBP Cap - IE0006WU6WB1
- R USD Cap - IE000AOUHRA6
- Z USD Cap - IE00BSJWPT65
