Promoter(s):
Nomura Asset Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A Acc EUR Cap - 10783/-/-- A Acc GBP Cap - IE00BSJCG150
- AD Inc EUR Dis - IE00BSJCG713
- AD Inc GBP Dis - IE00BSJCG820
- Class A EUR Cap - IE00BSJCG044
- Class A USD Cap - IE00BSJCFZ22
- Class AD USD Dis - IE00BSJCG606
- Class F GBP Cap - IE00BMWHQW67
- Class FD GBP Dis - IE00BMWHR012
- Class I USD Cap - IE00BSJCG374
- Class ID EUR Dis - IE00BSJCGB52
- Class ID GBP Dis - IE00BSJCG937
- Class SD JPY Hedged Dis - IE00BFMZ4B68
- F EUR Cap - IE00BMWHQV50
- F JPY Cap - IE00BMWHQX74
- F USD Cap - IE00BMWHQT39
- FD EUR Dis - IE00BMWHQZ98
- FD JPY Dis - IE00BMWHR129
- FD USD Dis - IE00BMWHQY81
- I Acc EUR Cap - 10783/-/-
- I Acc EUR Cap - IE00BSJCG481
- I Acc GBP Cap - IE00BSJCG267
- ID Inc USD Dis - IE00BSJCGC69
- R EUR Cap - IE000V97DFM0
- R GBP Cap - IE000SRW9NJ5
- R USD Cap - IE0009IAL9T8
- Z Acc USD Cap - IE00BSJCG598
