| Nomura Asset Management U.K. Limited | RV China - A Shares | 31,31% | — | | |
| Nomura Asset Management U.K. Limited | RV China | 29,00% | -4,67% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Med/Peq | 17,56% | 9,89% | | |
| Nomura Asset Management U.K. Limited | RV Asia Pacífico (ex-Japón) | 16,81% | — | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 14,90% | 14,51% | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 10,60% | 2,11% | | |
| Nomura Asset Management U.K. Limited | RV Global Emergente | 10,47% | — | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 9,09% | 9,00% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | 8,16% | — | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento EUR | 7,87% | 6,91% | | |
| Nomura Asset Management U.K. Limited | EUR Subordinated Bond | 6,73% | — | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Pequeña | 6,28% | — | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 5,54% | 8,53% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento USD | 4,86% | 3,75% | | |
| Nomura Asset Management U.K. Limited | RF Flexible Global | 4,61% | -0,37% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Global | 4,19% | 3,02% | | |
| Nomura Asset Management U.K. Limited | RV Asia (ex-Japón) | 3,11% | 1,66% | | |
| Nomura Asset Management U.K. Limited | RF Bonos Alto Rendimiento Asia | 3,03% | -4,40% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Growth | 1,99% | 10,07% | | |
| Nomura Asset Management U.K. Limited | RF Global Emergente - Moneda Local | 1,58% | 1,54% | | |
| Nomura Asset Management U.K. Limited | RF Asia | 1,35% | 1,93% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | 1,05% | 9,34% | | |
| Nomura Asset Management U.K. Limited | RV Global Cap. Grande Blend | -2,55% | 7,43% | | |
| Nomura Asset Management U.K. Limited | RV Japón Cap. Grande | -5,39% | -4,06% | | |