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A3DP1P | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,87 | 5.2. |   | 4,60 | 10,84 | 9,94 | - |  | A3DP1Q | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,18 | 5.2. | | 4,60 | 10,83 | 7,52 | - | | A3DXGJ | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,57 | 5.2. | | 4,61 | 10,91 | 10,69 | - | | A3DXGH | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,88 | 5.2. | | 4,61 | 10,92 | 8,37 | - | | A3DP1N | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,03 | 5.2. | | 4,84 | 17,11 | 16,15 | - | | A2P4ML | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,34 | 5.2. | | 1,46 | 1,72 | - | - | | A2P4MM | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 11,16 | 5.2. | | 1,60 | 3,53 | - | - | | A2P4MP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,52 | 5.2. | | 1,53 | 2,41 | - | - | | A402D4 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,96 | 5.2. |  | 1,38 | 7,33 | - | - | | A402D5 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,80 | 5.2. | | 1,38 | 7,33 | - | - | | A2P4MQ | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,50 | 5.2. | | 1,67 | 4,23 | - | - | | A2P4MR | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,21 | 5.2. | | 1,68 | 4,17 | - | - | | A2P4MS | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,69 | 5.2. | | 1,95 | 15,95 | - | - | | A2P4MT | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,60 | 5.2. | | 1,68 | 4,30 | - | - | | A2P4MU | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,53 | 5.2. | | 1,54 | 2,46 | - | - | | A2P4MV | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,70 | 5.2. | | 1,96 | 16,01 | - | - | | A2P4MW | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,65 | 5.2. | | 1,69 | 4,34 | - | - | | A2P4MX | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,23 | 5.2. | | 1,69 | 4,37 | - | - | | A2PR22 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,93 | 5.2. | | 1,36 | 6,99 | - | - | | A419H3 | NOMURA US LARGE CAP CORE EQUITY FUND A EUR | EUR | 10,50 | 5.2. | | -1,43 | - | - | - | |
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