|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds
|
144435270
|
Nomura Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged A Dist Fonds
|
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds
|
144435597
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged A Dist Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds
|
144435605
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
|
144435870
|
Nomura Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD Acc Fonds
|
144435890
|
Nomura Investment Management Advisers
|
USD
|
33.71
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD M Dist Fonds
|
144435893
|
Nomura Investment Management Advisers
|
USD
|
33.70
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds
|
144425440
|
Nomura Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds
|
144425466
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds
|
144425481
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds
|
144436535
|
Nomura Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD Acc Fonds
|
144436549
|
Nomura Investment Management Advisers
|
USD
|
32.97
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD M Dist Fonds
|
144436574
|
Nomura Investment Management Advisers
|
USD
|
32.71
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
|
126008547
|
Nomura Investment Management Advisers
|
AUD
|
33.05
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I EUR Acc Fonds
|
10262789
|
Nomura Investment Management Advisers
|
EUR
|
19.73
|
-
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I USD Fonds
|
10262841
|
Nomura Investment Management Advisers
|
USD
|
34.67
|
40.03
|
47.79
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 CHF Fonds
|
40032744
|
Nomura Investment Management Advisers
|
CHF
|
16.83
|
17.04
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Nomura Investment Management Advisers
|
EUR
|
20.24
|
26.88
|
-
|
84.18
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Nomura Investment Management Advisers
|
USD
|
35.20
|
41.70
|
-
|
84.18
|
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