|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Nomura Investment Management Advisers
|
GBP
|
8.46
|
21.01
|
34.23
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Nomura Investment Management Advisers
|
GBP
|
8.46
|
21.03
|
34.26
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Hedged Acc Fonds
|
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
146511969
|
Nomura Investment Management Advisers
|
USD
|
7.62
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
146514039
|
Nomura Investment Management Advisers
|
USD
|
7.62
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Nomura Investment Management Advisers
|
GBP
|
8.73
|
21.92
|
43.22
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Nomura Investment Management Advisers
|
GBP
|
8.72
|
21.83
|
43.13
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds
|
144435270
|
Nomura Investment Management Advisers
|
AUD
|
7.44
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged A Dist Fonds
|
150939295
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds
|
144435597
|
Nomura Investment Management Advisers
|
CHF
|
3.50
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged A Dist Fonds
|
150860134
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds
|
144435605
|
Nomura Investment Management Advisers
|
EUR
|
5.98
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
|
144435870
|
Nomura Investment Management Advisers
|
SGD
|
5.04
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD Acc Fonds
|
144435890
|
Nomura Investment Management Advisers
|
USD
|
8.41
|
43.76
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD M Dist Fonds
|
144435893
|
Nomura Investment Management Advisers
|
USD
|
8.42
|
43.77
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds
|
144425440
|
Nomura Investment Management Advisers
|
AUD
|
7.04
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds
|
144425466
|
Nomura Investment Management Advisers
|
CHF
|
2.73
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds
|
144425481
|
Nomura Investment Management Advisers
|
EUR
|
5.40
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds
|
144436535
|
Nomura Investment Management Advisers
|
SGD
|
4.48
|
-
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD Acc Fonds
|
144436549
|
Nomura Investment Management Advisers
|
USD
|
7.66
|
42.41
|
-
|
150.62
|