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A3DP1L | NOMURA GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,39 | 5.2. |   | 4,73 | 5,21 | 10,30 | - |  | A417PK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 11,08 | 5.2. | | 4,70 | - | - | - | | A0YGHN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,78 | 5.2. | | 4,68 | 13,32 | 13,67 | 35,47 | | A41CSC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,83 | 5.2. | | 4,64 | - | - | - | | A3DXGK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,52 | 5.2. |  | 4,62 | 19,86 | 14,29 | - | | A3DXGG | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,44 | 5.2. | | 4,62 | 19,85 | 11,31 | - | | A417PR | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 11,03 | 5.2. | | 4,62 | - | - | - | | A3DXGJ | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,57 | 5.2. | | 4,61 | 10,91 | 10,69 | - | | A3DXGH | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,88 | 5.2. | | 4,61 | 10,92 | 8,37 | - | | A3DP1Q | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,18 | 5.2. | | 4,60 | 10,83 | 7,52 | - | | A3DRTB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,75 | 5.2. | | 4,60 | 19,56 | 10,46 | - | | A3DRT3 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,72 | 5.2. | | 4,60 | 19,56 | 13,45 | - | | A3DP1P | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,87 | 5.2. | | 4,60 | 10,84 | 9,94 | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 12,05 | 5.2. | | 3,61 | 10,49 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 12,03 | 5.2. | | 3,60 | 10,39 | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,85 | 5.2. | | 3,51 | 9,36 | - | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,497,42 | 5.2. | | 3,45 | 12,23 | 41,08 | 47,49 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,285,72 | 5.2. | | 3,45 | 12,19 | 40,76 | 47,07 | | A41HN2 | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,47 | 5.2. | | 3,38 | - | - | - | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 136,44 | 5.2. | | 3,36 | 11,30 | 37,17 | 41,01 | |
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