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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 | - | - | - | | A417EA | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,93 | 5.2. | | 4,80 | - | - | - | | A3EEWT | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,59 | 5.2. | | 5,12 | 27,70 | - | - | | A0YGHQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,64 | 5.2. | | 4,77 | 14,21 | - | - | | A3CQ5C | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,56 | 5.2. | | 3,25 | 12,04 | - | - | | A3CQ5H | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,78 | 5.2. | | 4,82 | 14,69 | 17,76 | - | | A3CQ5G | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,28 | 5.2. | | 5,23 | 29,76 | - | - | | A417PM | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,56 | 5.2. | | 5,25 | - | - | - | | A3DP1L | NOMURA GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,39 | 5.2. | | 4,73 | 5,21 | 10,30 | - | | A3D73C | NOMURA GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,91 | 5.2. | | 4,99 | 18,95 | 21,66 | - | | A3DP1M | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,72 | 5.2. | | 4,80 | 6,02 | 12,90 | - | |
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