|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Nomura Investment Management Advisers
|
GBP
|
15.40
|
17.94
|
50.63
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Nomura Investment Management Advisers
|
GBP
|
15.39
|
17.87
|
50.53
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds
|
144435270
|
Nomura Investment Management Advisers
|
AUD
|
15.03
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged A Dist Fonds
|
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds
|
144435597
|
Nomura Investment Management Advisers
|
CHF
|
10.70
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged A Dist Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds
|
144435605
|
Nomura Investment Management Advisers
|
EUR
|
13.28
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
|
144435870
|
Nomura Investment Management Advisers
|
SGD
|
13.16
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD Acc Fonds
|
144435890
|
Nomura Investment Management Advisers
|
USD
|
16.60
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD M Dist Fonds
|
144435893
|
Nomura Investment Management Advisers
|
USD
|
16.59
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds
|
144425440
|
Nomura Investment Management Advisers
|
AUD
|
14.77
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds
|
144425466
|
Nomura Investment Management Advisers
|
CHF
|
9.92
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds
|
144425481
|
Nomura Investment Management Advisers
|
EUR
|
12.68
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds
|
144436535
|
Nomura Investment Management Advisers
|
SGD
|
12.32
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD Acc Fonds
|
144436549
|
Nomura Investment Management Advisers
|
USD
|
15.81
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD M Dist Fonds
|
144436574
|
Nomura Investment Management Advisers
|
USD
|
15.61
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
|
126008547
|
Nomura Investment Management Advisers
|
AUD
|
14.78
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I EUR Acc Fonds
|
10262789
|
Nomura Investment Management Advisers
|
EUR
|
11.04
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I USD Fonds
|
10262841
|
Nomura Investment Management Advisers
|
USD
|
15.86
|
25.46
|
33.07
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 CHF Fonds
|
40032744
|
Nomura Investment Management Advisers
|
CHF
|
8.92
|
11.10
|
-
|
120.4
|
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