|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Nomura Investment Management Advisers
|
EUR
|
20.45
|
28.69
|
42.35
|
137.94
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Nomura Investment Management Advisers
|
USD
|
17.51
|
34.34
|
37.26
|
137.94
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I3 USD Acc Fonds
|
144436625
|
Nomura Investment Management Advisers
|
USD
|
17.76
|
-
|
-
|
137.94
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Nomura Investment Management Advisers
|
USD
|
14.45
|
-
|
-
|
1.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Nomura Investment Management Advisers
|
EUR
|
18.47
|
-
|
-
|
1.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Nomura Investment Management Advisers
|
USD
|
15.53
|
-
|
-
|
1.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Nomura Investment Management Advisers
|
EUR
|
-3.29
|
-
|
-
|
1.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Nomura Investment Management Advisers
|
USD
|
15.64
|
-
|
-
|
1.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Nomura Investment Management Advisers
|
EUR
|
16.71
|
-
|
-
|
1.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund X EUR Acc Fonds
|
148203053
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.7
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A EUR Accumulation Fonds
|
145351326
|
Nomura Investment Management Advisers
|
EUR
|
19.22
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A USD Accumulation Fonds
|
145351072
|
Nomura Investment Management Advisers
|
USD
|
16.32
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
145351334
|
Nomura Investment Management Advisers
|
GBP
|
18.97
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
145346013
|
Nomura Investment Management Advisers
|
EUR
|
19.94
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds
|
145344962
|
Nomura Investment Management Advisers
|
USD
|
17.01
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
145351396
|
Nomura Investment Management Advisers
|
EUR
|
20.12
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
145351372
|
Nomura Investment Management Advisers
|
USD
|
17.19
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
144920227
|
Nomura Investment Management Advisers
|
EUR
|
16.69
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
145354920
|
Nomura Investment Management Advisers
|
USD
|
17.42
|
-
|
-
|
1.13
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
145351060
|
Nomura Investment Management Advisers
|
EUR
|
20.24
|
-
|
-
|
1.13
|
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