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A3EEWT | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,59 | 5.2. |   | 5,12 | 27,70 | - | - |  | A417PH | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,43 | 5.2. | | 5,10 | - | - | - | | A417PJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,47 | 5.2. | | 5,10 | - | - | - | | A2QDMJ | NOMURA GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,82 | 5.2. | | 5,08 | 20,21 | 24,54 | 43,40 | | A2QDMK | NOMURA GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,66 | 5.2. | | 5,07 | 20,09 | 24,05 | 42,11 | | A3D73C | NOMURA GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,91 | 5.2. | | 4,99 | 18,95 | 21,66 | - | | A417PN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,28 | 5.2. | | 4,98 | - | - | - | | A41CS9 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 11,00 | 5.2. | | 4,97 | - | - | - | | A417PL | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H | EUR | 11,24 | 5.2. | | 4,97 | - | - | - | | A417PF | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST) | SGD | 10,95 | 5.2. | | 4,90 | - | - | - | | A417PP | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 11,01 | 5.2. | | 4,88 | - | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,008,44 | 5.2. | | 4,84 | 20,02 | 0,84 | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,006,01 | 5.2. | | 4,84 | 20,02 | 0,60 | - | | A3DP1N | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,03 | 5.2. | | 4,84 | 17,11 | 16,15 | - | | A3CQ5H | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,78 | 5.2. | | 4,82 | 14,69 | 17,76 | - | | A2QEHA | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,55 | 5.2. | | 4,81 | 6,08 | 12,99 | 45,49 | | A3DP1M | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,72 | 5.2. | | 4,80 | 6,02 | 12,90 | - | | A417EA | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,93 | 5.2. | | 4,80 | - | - | - | | A3DRTC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,40 | 5.2. | | 4,77 | 14,16 | 16,22 | - | | A0YGHQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,64 | 5.2. | | 4,77 | 14,21 | - | - | |
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