|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
143.12
|
-
|
-
|
991.05
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Nomura Investment Management Advisers
|
EUR
|
143.73
|
210.30
|
144.90
|
991.05
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Nomura Investment Management Advisers
|
GBP
|
146.76
|
213.08
|
148.55
|
991.05
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Nomura Investment Management Advisers
|
GBP
|
146.74
|
213.05
|
148.54
|
991.05
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Nomura Investment Management Advisers
|
USD
|
143.02
|
224.32
|
135.94
|
991.05
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY Acc Fonds
|
|
Nomura Investment Management Advisers
|
JPY
|
-
|
-
|
-
|
991.05
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Nomura Investment Management Advisers
|
EUR
|
144.98
|
212.71
|
-
|
991.05
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Nomura Investment Management Advisers
|
GBP
|
148.07
|
215.35
|
-
|
991.05
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Nomura Investment Management Advisers
|
USD
|
144.12
|
226.63
|
138.08
|
991.05
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Nomura Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Nomura Investment Management Advisers
|
EUR
|
15.89
|
18.53
|
33.61
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Nomura Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Nomura Investment Management Advisers
|
EUR
|
19.00
|
19.82
|
-
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
146512010
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Nomura Investment Management Advisers
|
GBP
|
18.36
|
22.14
|
41.88
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Nomura Investment Management Advisers
|
GBP
|
18.36
|
22.17
|
41.90
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Hedged Acc Fonds
|
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
146511969
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
146514039
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
126.39
|
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