|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Nomura Investment Management Advisers
|
EUR
|
13.66
|
21.63
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Nomura Investment Management Advisers
|
USD
|
17.18
|
31.00
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I3 USD Acc Fonds
|
144436625
|
Nomura Investment Management Advisers
|
USD
|
17.40
|
-
|
-
|
120.4
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Nomura Investment Management Advisers
|
USD
|
13.08
|
-
|
-
|
1.64
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Nomura Investment Management Advisers
|
EUR
|
10.70
|
-
|
-
|
1.64
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Nomura Investment Management Advisers
|
USD
|
14.16
|
-
|
-
|
1.64
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Nomura Investment Management Advisers
|
EUR
|
-3.29
|
-
|
-
|
1.64
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Nomura Investment Management Advisers
|
USD
|
14.27
|
-
|
-
|
1.64
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Nomura Investment Management Advisers
|
EUR
|
9.03
|
-
|
-
|
1.64
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund X EUR Acc Fonds
|
148203053
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A EUR Accumulation Fonds
|
145351326
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A USD Accumulation Fonds
|
145351072
|
Nomura Investment Management Advisers
|
USD
|
20.27
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
145351334
|
Nomura Investment Management Advisers
|
GBP
|
20.83
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
145346013
|
Nomura Investment Management Advisers
|
EUR
|
17.30
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds
|
145344962
|
Nomura Investment Management Advisers
|
USD
|
20.98
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
145351396
|
Nomura Investment Management Advisers
|
EUR
|
17.47
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
145351372
|
Nomura Investment Management Advisers
|
USD
|
21.17
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
144920227
|
Nomura Investment Management Advisers
|
EUR
|
14.16
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
145354920
|
Nomura Investment Management Advisers
|
USD
|
21.40
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
145351060
|
Nomura Investment Management Advisers
|
EUR
|
17.59
|
-
|
-
|
1.06
|
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