| Nomura Asset Management U.K. Limited | RV Taiwán Cap. Grande | - | — | | 23,82% | | |
| Nomura Asset Management U.K. Limited | RV Asia Pacífico (ex-Japón) | 53,54% | — | | 15,37% | | |
| Nomura Asset Management U.K. Limited | RV China - A Shares | 28,59% | — | | 11,99% | | |
| Nomura Asset Management U.K. Limited | RV Asia (ex-Japón) | 37,77% | 2,08% | | 10,09% | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 38,05% | 2,80% | | 8,89% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Med/Peq | 23,16% | 8,64% | | 8,81% | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 33,77% | 2,09% | | 7,55% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 24,58% | — | | 5,94% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 9,45% | -5,78% | | 4,66% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 22,25% | 10,66% | | 3,80% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Pequeña | 15,41% | 2,01% | | 3,16% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Asia | 2,48% | -3,46% | | 2,53% | | |
| Nomura Asset Management U.K. Limited | RF Asia | 0,81% | 3,23% | | 2,02% | | |
| Nomura Asset Management U.K. Limited | RF Global Emergente - Moneda Local | 8,17% | 3,08% | | 1,82% | | |
| Nomura Asset Management U.K. Limited | EUR Subordinated Bond | 3,88% | — | | 1,20% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Global | 2,02% | 3,26% | | 1,19% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 7,53% | 8,63% | | 0,79% | | |
| Nomura Asset Management U.K. Limited | RF Flexible Global | 6,16% | -0,83% | | -0,13% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento USD | 4,49% | 2,11% | | -0,45% | | |
| Nomura Asset Management U.K. Limited | RV China | 4,51% | -6,40% | | -0,94% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | 5,92% | 7,39% | | -2,00% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 8,17% | 5,68% | | -3,17% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 4,14% | 4,49% | | -3,99% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | 3,44% | 5,07% | | -4,15% | | |