| Nomura Asset Management U.K. Limited | RV Taiwán Cap. Grande | - | — | | 14,24% | | |
| Nomura Asset Management U.K. Limited | RV Asia Pacífico (ex-Japón) | 43,13% | — | | 11,31% | | |
| Nomura Asset Management U.K. Limited | RV Asia (ex-Japón) | 27,59% | 1,06% | | 9,32% | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 27,74% | 1,32% | | 9,03% | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 29,53% | 1,43% | | 8,91% | | |
| Nomura Asset Management U.K. Limited | RV China - A Shares | 18,09% | — | | 5,87% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 21,61% | 12,14% | | 5,81% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 18,65% | — | | 5,63% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Pequeña | 1,45% | 3,14% | | 4,92% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Med/Peq | 17,97% | 7,81% | | 3,90% | | |
| Nomura Asset Management U.K. Limited | RF Global Emergente - Moneda Local | 6,26% | 2,59% | | 2,45% | | |
| Nomura Asset Management U.K. Limited | EUR Subordinated Bond | 3,84% | — | | 2,20% | | |
| Nomura Asset Management U.K. Limited | RV China | 13,48% | -7,26% | | 2,02% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | -0,17% | -7,56% | | 1,74% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Asia | -1,45% | -3,64% | | 1,53% | | |
| Nomura Asset Management U.K. Limited | RF Flexible Global | 7,67% | -0,65% | | 1,09% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento USD | 5,27% | 2,41% | | 0,38% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Global | -2,75% | 3,25% | | 0,06% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | -1,03% | 5,66% | | -0,07% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | -7,81% | 8,48% | | -0,15% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | -1,11% | 6,59% | | -0,30% | | |
| Nomura Asset Management U.K. Limited | RF Asia | -4,91% | 2,43% | | -0,61% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | -1,68% | 8,04% | | -1,46% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | -8,00% | 6,24% | | -3,28% | | |