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A3DRTC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,40 | 5.2. |   | 4,77 | 14,16 | 16,22 | - |  | A41CS9 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 11,00 | 5.2. | | 4,97 | - | - | - | | A3DRT3 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,72 | 5.2. |  | 4,60 | 19,56 | 13,45 | - | | A3DRTB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,75 | 5.2. | | 4,60 | 19,56 | 10,46 | - | | A41CSD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,17 | 5.2. | | 5,19 | - | - | - | | A41CSB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 11,02 | 5.2. | | 5,19 | - | - | - | | 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 | - | | A417PJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,47 | 5.2. | | 5,10 | - | - | - | | A417PK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 11,08 | 5.2. | | 4,70 | - | - | - | | A417PN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,28 | 5.2. | | 4,98 | - | - | - | | A417PP | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 11,01 | 5.2. | | 4,88 | - | - | - | | A417PD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,56 | 5.2. | | 5,26 | - | - | - | | A417PQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,26 | 5.2. | | 5,26 | - | - | - | | A417PH | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,43 | 5.2. | | 5,10 | - | - | - | | A417PR | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 11,03 | 5.2. | | 4,62 | - | - | - | | 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 | - | - | - | | A417PE | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,50 | 5.2. | | 5,19 | - | - | - | | A417PG | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,18 | 5.2. | | 5,19 | - | - | - | |
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