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A419H9 | NOMURA US LARGE CAP CORE EQUITY FUND SI USD | USD | 11,08 | 5.2. |   | -1,09 | - | - | - |  | A419H7 | NOMURA US LARGE CAP CORE EQUITY FUND I2 USD | USD | 11,07 | 5.2. | | -1,11 | - | - | - | | A419H5 | NOMURA US LARGE CAP CORE EQUITY FUND I USD | USD | 11,06 | 5.2. | | -1,12 | - | - | - | | A419H2 | NOMURA US LARGE CAP CORE EQUITY FUND A USD | USD | 11,01 | 5.2. | | -1,18 | - | - | - | | A41HHQ | NOMURA US LARGE CAP CORE EQUITY FUND X EUR | EUR | 10,16 | 5.2. | | -1,30 | - | - | - | | A419HA | NOMURA US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 10,57 | 5.2. | | -1,35 | - | - | - | | A419H8 | NOMURA US LARGE CAP CORE EQUITY FUND I2 EUR | EUR | 10,56 | 5.2. | | -1,36 | - | - | - | | A419H6 | NOMURA US LARGE CAP CORE EQUITY FUND I EUR | EUR | 10,55 | 5.2. | | -1,38 | - | - | - | | A419H3 | NOMURA US LARGE CAP CORE EQUITY FUND A EUR | EUR | 10,50 | 5.2. | | -1,43 | - | - | - | | A419H4 | NOMURA US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST) | GBP | 10,93 | 5.2. | | -1,53 | - | - | - | | A419HC | NOMURA US LARGE CAP CORE EQUITY FUND IF EUR | EUR | 10,36 | 5.2. | | -1,79 | - | - | - | | 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 | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 105,98 | 5.2. | | -2,38 | -10,67 | 1,45 | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 266,96 | 5.2. | | -2,39 | -6,74 | 37,32 | 45,36 | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 460,85 | 5.2. | | -2,41 | -10,97 | 0,42 | 14,92 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,29 | 5.2. | | -2,45 | -6,66 | - | - | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 359,29 | 5.2. | | -2,47 | -11,79 | -2,40 | 9,61 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 379,75 | 5.2. | | -2,47 | -11,79 | -2,40 | 9,61 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 366,09 | 5.2. | | -2,58 | -6,84 | -2,10 | 14,11 | |
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