|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I3 USD Acc Fonds
|
144436625
|
Nomura Investment Management Advisers
|
USD
|
27.80
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Nomura Investment Management Advisers
|
USD
|
10.35
|
-
|
-
|
1.52
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Nomura Investment Management Advisers
|
EUR
|
-2.02
|
-
|
-
|
1.52
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Nomura Investment Management Advisers
|
USD
|
11.39
|
-
|
-
|
1.52
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Nomura Investment Management Advisers
|
EUR
|
-3.29
|
-
|
-
|
1.52
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Nomura Investment Management Advisers
|
USD
|
11.49
|
-
|
-
|
1.52
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Nomura Investment Management Advisers
|
EUR
|
-3.00
|
-
|
-
|
1.52
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund X EUR Acc Fonds
|
148203053
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.52
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A EUR Accumulation Fonds
|
145351326
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A USD Accumulation Fonds
|
145351072
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
145351334
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
145346013
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds
|
145344962
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
145351396
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
145351372
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
144920227
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
145354920
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
145351060
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
145351063
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.04
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund X EUR Accumulation Fonds
|
148203029
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.04
|
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