|
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Nomura Investment Management Advisers
|
EUR
|
69.08
|
107.57
|
57.21
|
131.39
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Nomura Investment Management Advisers
|
GBP
|
76.46
|
104.33
|
56.21
|
131.39
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Nomura Investment Management Advisers
|
GBP
|
76.47
|
104.34
|
56.23
|
131.39
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Nomura Investment Management Advisers
|
USD
|
93.50
|
131.15
|
54.09
|
131.39
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Nomura Investment Management Advisers
|
EUR
|
69.87
|
108.99
|
-
|
131.39
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Nomura Investment Management Advisers
|
GBP
|
77.28
|
105.54
|
-
|
131.39
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Nomura Investment Management Advisers
|
USD
|
94.00
|
132.23
|
55.10
|
131.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Nomura Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Nomura Investment Management Advisers
|
EUR
|
17.87
|
17.53
|
40.50
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Nomura Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Nomura Investment Management Advisers
|
EUR
|
18.75
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
146512010
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Nomura Investment Management Advisers
|
GBP
|
23.89
|
20.88
|
50.17
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Nomura Investment Management Advisers
|
GBP
|
23.89
|
18.39
|
50.20
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Hedged Acc Fonds
|
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
146511969
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
146514039
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
|
121772821
|
Nomura Investment Management Advisers
|
GBP
|
24.20
|
19.24
|
59.99
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
|
121772826
|
Nomura Investment Management Advisers
|
GBP
|
24.19
|
19.18
|
59.89
|
84.18
|
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