|
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
|
41792181
|
Nomura Investment Management Advisers
|
EUR
|
2.33
|
-
|
-
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
51633081
|
Nomura Investment Management Advisers
|
USD
|
4.42
|
-10.75
|
8.65
|
21.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
132652011
|
Nomura Investment Management Advisers
|
GBP
|
8.05
|
-
|
-
|
1.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
132651066
|
Nomura Investment Management Advisers
|
GBP
|
7.97
|
-
|
-
|
1.54
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
123131181
|
Nomura Investment Management Advisers
|
EUR
|
-5.53
|
7.48
|
-
|
8.15
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
123131180
|
Nomura Investment Management Advisers
|
EUR
|
4.34
|
9.50
|
-
|
8.15
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
114301777
|
Nomura Investment Management Advisers
|
EUR
|
4.29
|
9.57
|
-
|
8.15
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
114303291
|
Nomura Investment Management Advisers
|
USD
|
6.76
|
16.38
|
-
|
8.15
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
111487272
|
Nomura Investment Management Advisers
|
EUR
|
6.46
|
14.78
|
-
|
26.57
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
132151210
|
Nomura Investment Management Advisers
|
GBP
|
9.30
|
-
|
-
|
26.57
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
132151721
|
Nomura Investment Management Advisers
|
GBP
|
9.35
|
-
|
-
|
26.57
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
56312368
|
Nomura Investment Management Advisers
|
EUR
|
-0.99
|
-
|
-
|
26.57
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
121969423
|
Nomura Investment Management Advisers
|
EUR
|
7.12
|
-
|
-
|
26.57
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
111487294
|
Nomura Investment Management Advisers
|
EUR
|
7.11
|
16.87
|
-
|
26.57
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
56321011
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
26.57
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
111487297
|
Nomura Investment Management Advisers
|
EUR
|
7.68
|
18.45
|
-
|
26.57
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A USD Acc Fonds
|
51155802
|
Nomura Investment Management Advisers
|
USD
|
90.48
|
125.85
|
47.19
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc Fonds
|
146510094
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
149.19
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
92.40
|
-
|
-
|
149.19
|
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