|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
132652011
|
Nomura Investment Management Advisers
|
GBP
|
-0.35
|
-
|
-
|
1.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
132651066
|
Nomura Investment Management Advisers
|
GBP
|
-0.47
|
-
|
-
|
1.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund X EUR Acc Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.54
|
|
Nomura Fund Solutions - Nomura Corporate Bond Fund A USD Acc Fonds
|
51633076
|
Nomura Investment Management Advisers
|
USD
|
4.00
|
-11.82
|
6.41
|
21.5
|
|
Nomura Fund Solutions - Nomura Corporate Bond Fund I EUR Hedged Dist Fonds
|
41792181
|
Nomura Investment Management Advisers
|
EUR
|
2.33
|
-
|
-
|
21.5
|
|
Nomura Fund Solutions - Nomura Corporate Bond Fund I USD Acc Fonds
|
51633081
|
Nomura Investment Management Advisers
|
USD
|
4.42
|
-10.75
|
8.65
|
21.5
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
123131181
|
Nomura Investment Management Advisers
|
EUR
|
-5.47
|
-
|
-
|
8.27
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
123131180
|
Nomura Investment Management Advisers
|
EUR
|
3.52
|
-
|
-
|
8.27
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
114301777
|
Nomura Investment Management Advisers
|
EUR
|
3.46
|
11.61
|
-
|
8.27
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
114303291
|
Nomura Investment Management Advisers
|
USD
|
5.86
|
18.67
|
-
|
8.27
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
111487272
|
Nomura Investment Management Advisers
|
EUR
|
7.68
|
13.71
|
-
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
132151210
|
Nomura Investment Management Advisers
|
GBP
|
10.64
|
-
|
-
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Nomura Investment Management Advisers
|
GBP
|
10.61
|
-
|
-
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Nomura Investment Management Advisers
|
EUR
|
-0.82
|
-
|
-
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Nomura Investment Management Advisers
|
EUR
|
8.39
|
-
|
-
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Nomura Investment Management Advisers
|
EUR
|
8.43
|
15.91
|
-
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Nomura Investment Management Advisers
|
USD
|
9.09
|
23.26
|
8.35
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Nomura Investment Management Advisers
|
EUR
|
8.86
|
17.37
|
-
|
28.25
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
111487325
|
Nomura Investment Management Advisers
|
EUR
|
4.03
|
24.47
|
-
|
16.76
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
59686891
|
Nomura Investment Management Advisers
|
EUR
|
4.70
|
7.14
|
-
|
16.76
|
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