|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund A USD Acc Fonds
|
51633076
|
Nomura Investment Management Advisers
|
USD
|
4.00
|
-11.82
|
6.41
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EUR Hedged Dist Fonds
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41792181
|
Nomura Investment Management Advisers
|
EUR
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2.33
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-
|
-
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
51633081
|
Nomura Investment Management Advisers
|
USD
|
4.42
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-10.75
|
8.65
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21.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
132652011
|
Nomura Investment Management Advisers
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GBP
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2.16
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-
|
-
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1.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
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132651066
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Nomura Investment Management Advisers
|
GBP
|
2.04
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-
|
-
|
1.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund X EUR Acc Fonds
|
|
Nomura Investment Management Advisers
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EUR
|
-
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-
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-
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1.54
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
123131181
|
Nomura Investment Management Advisers
|
EUR
|
-5.16
|
8.49
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-
|
8.27
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|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
123131180
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Nomura Investment Management Advisers
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EUR
|
4.69
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12.73
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-
|
8.27
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
114301777
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Nomura Investment Management Advisers
|
EUR
|
4.62
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12.81
|
-
|
8.27
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
114303291
|
Nomura Investment Management Advisers
|
USD
|
7.08
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19.88
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-
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8.27
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|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
111487272
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Nomura Investment Management Advisers
|
EUR
|
9.17
|
14.91
|
-
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
132151210
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Nomura Investment Management Advisers
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GBP
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12.15
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-
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-
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28.25
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|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
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Nomura Investment Management Advisers
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GBP
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12.13
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-
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-
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28.25
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Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
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56312368
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Nomura Investment Management Advisers
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EUR
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-0.27
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-
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-
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28.25
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Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
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Nomura Investment Management Advisers
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EUR
|
9.87
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-
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-
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28.25
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Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
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Nomura Investment Management Advisers
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EUR
|
9.91
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17.13
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-
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28.25
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Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
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Nomura Investment Management Advisers
|
USD
|
9.09
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23.26
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8.35
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28.25
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Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
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111487297
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Nomura Investment Management Advisers
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EUR
|
10.37
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18.60
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-
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28.25
|
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Nomura Fund Solutions - Nomura Emerging Markets Fund A USD Acc Fonds
|
51155802
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Nomura Investment Management Advisers
|
USD
|
65.71
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102.70
|
42.37
|
96.54
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc Fonds
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146510094
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Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
96.54
|
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