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A2PKEQ | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,61 | 5.2. |   | 1,96 | 16,07 | 25,60 | 6,68 |  | A2P4MV | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,70 | 5.2. | | 1,96 | 16,01 | - | - | | A2PKEL | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,36 | 5.2. | | 1,95 | 15,95 | 24,98 | 5,33 | | A2P4MS | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,69 | 5.2. | | 1,95 | 15,95 | - | - | | A2PKEK | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,00 | 5.2. | | 1,87 | 15,20 | 22,68 | 2,48 | | A2P4MX | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,23 | 5.2. | | 1,69 | 4,37 | - | - | | A2P4MW | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,65 | 5.2. | | 1,69 | 4,34 | - | - | | A2P4MR | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,21 | 5.2. | | 1,68 | 4,17 | - | - | | A2P4MT | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,60 | 5.2. | | 1,68 | 4,30 | - | - | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 167,25 | 6.2. | | 1,68 | 7,56 | -0,65 | -13,87 | | A2P4MQ | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,50 | 5.2. | | 1,67 | 4,23 | - | - | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 137,24 | 6.2. | | 1,66 | 7,17 | -2,19 | -16,13 | | A2P4MM | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 11,16 | 5.2. | | 1,60 | 3,53 | - | - | | A2PQ1H | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,88 | 5.2. | | 1,55 | 2,58 | 14,29 | 8,79 | | A2P19K | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,17 | 5.2. | | 1,54 | 2,52 | 14,15 | 8,55 | | A2P4MU | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,53 | 5.2. | | 1,54 | 2,46 | - | - | | A2PJMC | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,91 | 5.2. | | 1,53 | 2,48 | 13,96 | 8,26 | | A2P4MN | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,65 | 5.2. | | 1,53 | 2,43 | 13,62 | 7,32 | | A2P4MP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,52 | 5.2. | | 1,53 | 2,41 | - | - | | A2PFYJ | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,57 | 5.2. | | 1,50 | 2,10 | 12,66 | 6,19 | |
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