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A1434L | NOMURA EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,02 | 5.2. |   | 0,72 | 0,95 | 8,63 | -10,90 |  | A1434F | NOMURA EURO GOVERNMENT BOND FUND B EUR | EUR | 10,18 | 5.2. | | 0,72 | 0,91 | 8,50 | -11,08 | | A3DXGH | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,88 | 5.2. |  | 4,61 | 10,92 | 8,37 | - | | A2PZE5 | NOMURA US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 41,78 | 5.2. | | 7,78 | 4,74 | 7,94 | 40,54 | | A3DP1Q | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,18 | 5.2. | | 4,60 | 10,83 | 7,52 | - | | A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A2PKEP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,87 | 5.2. | | 0,03 | 0,18 | 5,20 | -7,90 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 122,16 | 6.2. | | -2,17 | -4,18 | 4,41 | 0,27 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 153,26 | 6.2. | | -2,17 | -4,18 | 4,41 | 0,26 | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,57 | 5.2. | | 1,11 | 0,21 | 3,90 | 9,18 | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 106,37 | 6.2. | | -2,02 | -10,82 | 1,82 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,80 | 5.2. | | 1,06 | -0,56 | 1,50 | 4,91 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,009,02 | 6.2. | | 4,90 | 18,30 | 0,90 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 462,53 | 6.2. | | -2,05 | -11,12 | 0,79 | 15,14 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,006,58 | 6.2. | | 4,90 | 18,30 | 0,66 | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,73 | 6.2. | | 1,99 | 1,45 | -0,13 | -7,74 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 167,25 | 6.2. | | 1,68 | 7,56 | -0,65 | -13,87 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 102,13 | 6.2. | | 1,97 | 0,99 | -1,77 | -10,04 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 381,12 | 6.2. | | -2,12 | -11,93 | -2,05 | 9,83 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 360,59 | 6.2. | | -2,11 | -11,94 | -2,05 | 9,83 | |
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