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A2PZQX | NOMURA EMERGING MARKETS FUND SI USD | USD | 23,04 | 4.2. |   | 17,73 | 92,30 | - | - |  | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 36,53 | 4.2. | | 17,67 | 91,76 | 125,96 | 55,68 | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 21,89 | 4.2. | | 17,64 | 91,64 | - | - | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 28,41 | 4.2. | | 17,53 | 89,73 | 120,05 | 49,23 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 25,58 | 4.2. | | 17,21 | 69,20 | 106,42 | 61,48 | | A40R6M | NOMURA EMERGING MARKETS FUND E EUR | EUR | 16,89 | 4.2. | | 17,15 | 69,01 | - | - | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 33,86 | 4.2. | | 17,11 | 68,44 | 105,06 | 57,59 | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 23,52 | 4.2. | | 16,25 | 75,94 | - | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 16,10 | 4.2. | | 16,17 | - | - | - | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 36,39 | 4.2. | | 16,16 | 75,15 | 98,86 | 55,95 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 21,87 | 4.2. | | 16,16 | 75,16 | 98,87 | 56,01 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 191,92 | 5.2. | | 12,56 | 57,69 | 51,01 | 37,67 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,206,88 | 5.2. | | 11,55 | 83,31 | 68,54 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,862,34 | 5.2. | | 11,22 | 84,39 | 74,05 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,335,46 | 5.2. | | 11,11 | 82,67 | 69,24 | 22,26 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,828,04 | 5.2. | | 10,76 | 62,95 | 58,39 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,166,17 | 5.2. | | 9,52 | 80,27 | 71,05 | - | | A2PZE8 | NOMURA US LARGE CAP VALUE FUND I USD | USD | 45,27 | 4.2. |  | 8,48 | 15,12 | 24,49 | 44,04 | | A2PZE6 | NOMURA US LARGE CAP VALUE FUND A USD | USD | 28,70 | 4.2. | | 8,41 | 14,26 | 21,75 | 38,81 | | A2PZE7 | NOMURA US LARGE CAP VALUE FUND I EUR | EUR | 18,86 | 4.2. | | 8,00 | 1,26 | 13,12 | 46,74 | |
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