|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund A USD Acc Fonds
|
51633076
|
Nomura Investment Management Advisers
|
USD
|
4.00
|
-11.82
|
6.41
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EUR Hedged Dist Fonds
|
41792181
|
Nomura Investment Management Advisers
|
EUR
|
2.33
|
-
|
-
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
51633081
|
Nomura Investment Management Advisers
|
USD
|
4.42
|
-10.75
|
8.65
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
132652011
|
Nomura Investment Management Advisers
|
GBP
|
3.42
|
-
|
-
|
1.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
132651066
|
Nomura Investment Management Advisers
|
GBP
|
3.30
|
-
|
-
|
1.54
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
123131181
|
Nomura Investment Management Advisers
|
EUR
|
-4.88
|
9.25
|
-
|
8.15
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
123131180
|
Nomura Investment Management Advisers
|
EUR
|
5.17
|
10.68
|
-
|
8.15
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
114301777
|
Nomura Investment Management Advisers
|
EUR
|
5.08
|
10.73
|
-
|
8.15
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
114303291
|
Nomura Investment Management Advisers
|
USD
|
7.53
|
17.62
|
-
|
8.15
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
111487272
|
Nomura Investment Management Advisers
|
EUR
|
10.19
|
13.55
|
-
|
18.99
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
132151210
|
Nomura Investment Management Advisers
|
GBP
|
13.20
|
-
|
-
|
18.99
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Nomura Investment Management Advisers
|
GBP
|
13.18
|
-
|
-
|
18.99
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Nomura Investment Management Advisers
|
EUR
|
0.51
|
-
|
-
|
18.99
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Nomura Investment Management Advisers
|
EUR
|
10.87
|
-
|
-
|
18.99
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Nomura Investment Management Advisers
|
EUR
|
10.93
|
15.75
|
-
|
18.99
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Nomura Investment Management Advisers
|
USD
|
9.09
|
23.26
|
8.35
|
18.99
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Nomura Investment Management Advisers
|
EUR
|
11.40
|
17.20
|
-
|
18.99
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Nomura Investment Management Advisers
|
USD
|
79.31
|
100.62
|
39.49
|
109.45
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc Fonds
|
146510094
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
109.45
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
81.11
|
-
|
-
|
109.45
|
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