|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
79.77
|
-
|
-
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Nomura Investment Management Advisers
|
EUR
|
87.91
|
201.26
|
152.25
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Nomura Investment Management Advisers
|
GBP
|
83.07
|
195.57
|
151.73
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Nomura Investment Management Advisers
|
GBP
|
83.05
|
195.54
|
151.75
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Nomura Investment Management Advisers
|
USD
|
79.68
|
220.52
|
144.16
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY Acc Fonds
|
|
Nomura Investment Management Advisers
|
JPY
|
-
|
-
|
-
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY H Fonds
|
|
Nomura Investment Management Advisers
|
JPY
|
-
|
-
|
-
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Nomura Investment Management Advisers
|
EUR
|
88.88
|
203.74
|
-
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Nomura Investment Management Advisers
|
GBP
|
84.05
|
197.88
|
143.40
|
1185.04
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Nomura Investment Management Advisers
|
USD
|
80.51
|
222.96
|
146.42
|
1185.04
|
|
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A EUR Capitalization Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
78.59
|
|
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A EUR Distribution Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
78.59
|
|
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
78.59
|
|
Nomura Fund Solutions - Nomura Global Equity Compounders Fund I EUR Capitalization Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
78.59
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Nomura Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Nomura Investment Management Advisers
|
EUR
|
6.93
|
32.12
|
23.23
|
150.52
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Nomura Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Nomura Investment Management Advisers
|
CHF
|
-1.70
|
-
|
-
|
150.52
|
|
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
|
0.70
|
-
|
-
|
150.52
|
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