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A2PZQX | NOMURA EMERGING MARKETS FUND SI USD | USD | 22,47 | 5.2. |   | 14,81 | 86,11 | - | - |  | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 35,63 | 5.2. | | 14,77 | 85,61 | 120,39 | 50,21 | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 21,34 | 5.2. | | 14,72 | 85,46 | - | - | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 27,70 | 5.2. | | 14,61 | 83,61 | 114,58 | 43,96 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 24,99 | 5.2. | | 14,52 | 64,39 | 101,67 | 57,15 | | A40R6M | NOMURA EMERGING MARKETS FUND E EUR | EUR | 16,50 | 5.2. | | 14,46 | 64,20 | - | - | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 33,08 | 5.2. | | 14,42 | 63,64 | 100,34 | 53,37 | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 23,12 | 5.2. | | 14,29 | 71,86 | - | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 15,83 | 5.2. | | 14,20 | - | - | - | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 35,78 | 5.2. | | 14,20 | 71,10 | 95,51 | 52,37 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 21,50 | 5.2. | | 14,20 | 71,10 | 95,51 | 52,42 | | 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 | 45,21 | 5.2. | | 8,35 | 14,30 | 24,34 | 43,77 | | A2PZE6 | NOMURA US LARGE CAP VALUE FUND A USD | USD | 28,66 | 5.2. | | 8,27 | 13,45 | 21,60 | 38,54 | | A2PZE7 | NOMURA US LARGE CAP VALUE FUND I EUR | EUR | 18,87 | 5.2. |  | 8,08 | 0,93 | 13,20 | 47,76 | |
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