|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
78.37
|
-
|
-
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Nomura Investment Management Advisers
|
EUR
|
66.13
|
110.65
|
63.16
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Nomura Investment Management Advisers
|
GBP
|
72.03
|
107.35
|
63.84
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Nomura Investment Management Advisers
|
GBP
|
72.01
|
107.34
|
63.85
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Nomura Investment Management Advisers
|
USD
|
78.27
|
126.92
|
60.06
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY Acc Fonds
|
|
Nomura Investment Management Advisers
|
JPY
|
-
|
-
|
-
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Nomura Investment Management Advisers
|
EUR
|
66.85
|
112.06
|
-
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Nomura Investment Management Advisers
|
GBP
|
72.81
|
108.61
|
-
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Nomura Investment Management Advisers
|
USD
|
78.97
|
128.31
|
61.34
|
149.19
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Nomura Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Nomura Investment Management Advisers
|
EUR
|
17.68
|
20.43
|
36.33
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Nomura Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Nomura Investment Management Advisers
|
EUR
|
18.49
|
23.08
|
-
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
146512010
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Nomura Investment Management Advisers
|
GBP
|
22.72
|
21.10
|
46.86
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Nomura Investment Management Advisers
|
GBP
|
22.72
|
21.12
|
46.89
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Hedged Acc Fonds
|
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
146511969
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
95.03
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
146514039
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
95.03
|
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