IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF767K01BK1 | LICNOM FMP-56 DPL GR LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD#LIC NOMURA MF-LIC NOMURA MF FMP SR 56-DIRECT PLAN-GROWTH OP | 10.0000 |
| INF767K01BI5 | LICNOM FMP-56 GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD # LIC NOMURA MF-LIC NOMURA MF FMP SR 56-GROWTH OPT | 10.0000 |
| INF767K01BL9 | LICNOM FMP-57 DIVPAY LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD # LIC NOMURA MF-LIC NOMURA MF FMP SR 57-DIVIDEND PAYOUT OPT | 10.0000 |
| INF767K01BN5 | LICNOM FMP-57 DPL DP LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD#LIC NOMURA MF-LIC NOMURA MF FMP SR 57-DIRECT PLAN-DVPAY OPT | 10.0000 |
| INF767K01BO3 | LICNOM FMP-57 DPL GR LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD#LIC NOMURA MF-LIC NOMURA MF FMP SR 57-DIRECT PLAN-GROWTH OP | 10.0000 |
| INF767K01BM7 | LICNOM FMP-57 GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD # LIC NOMURA MF-LIC NOMURA MF FMP SR 57-GROWTH OPT | 10.0000 |
| INF767K01436 | LICNOM FRFSTP-DD LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-DAILY DIVIDEND | 10.0000 |
| INF767K01444 | LICNOM FRFSTP-DDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-DAILY DIV-REINV | 10.0000 |
| INF767K01477 | LICNOM FRFSTP-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-GROWTH PLAN-GR | 10.0000 |
| INF767K01451 | LICNOM FRFSTP-WDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-WKLY DIV PLAN | 10.0000 |
| INF767K01469 | LICNOM FRFSTP-WDR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-WKLY DIV-REINV | 10.0000 |
| INF767K01717 | LICNOM GF-PFDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-PROVIDENT FUND DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01725 | LICNOM GF-PFDP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-PROVIDENT FUND DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01733 | LICNOM GF-PFGP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-PROVIDENT FUND GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01683 | LICNOM GF-RDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-REGULAR DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01691 | LICNOM GF-RDP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-REGULAR DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01709 | LICNOM GF-RGR-GROWTH LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-REGULAR GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01089 | LICNOM GRF-DP-DVP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GROWTH FUND-DIVIDEND PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF767K01097 | LICNOM GRF-DP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GROWTH FUND-DIVIDEND PLAN-RE-INV | 10.0000 |
| INF767K01105 | LICNOM GRF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GROWTH FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01329 | LICNOM IF-1 A-DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-ANNUAL PLAN-DIV POUT OPT | 10.0000 |
| INF767K01337 | LICNOM IF-1 A-DIV R LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-ANNUAL PLAN-DIV RINV OPT | 10.0000 |
| INF767K01345 | LICNOM IF-1 A-GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-ANNUAL PLAN-GROWTH OPTION | 10.0000 |
| INF767K01295 | LICNOM IF-1 M-DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-MONTHLY PLAN-DIV POUT OPT | 10.0000 |
| INF767K01303 | LICNOM IF-1 M-DIV R LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-MONTHLY PLAN-DIV RINV OPT | 10.0000 |
Time: July 2, 2025, 5:59 a.m.
| London time: | July 1, 2025, 9:59 p.m. |
| NY time: | July 1, 2025, 4:59 p.m. |
| Tokyo time: | July 2, 2025, 5:59 a.m. |