NOMURA MACRO LIQUIDITY DIVERSIFIED FUND

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS A

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AA

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AB

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AC

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AD

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AE

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AF

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AG

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AH

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AI

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AJ

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AK

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AL

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AM

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AN

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AO

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AP

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AQ

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AR

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AS

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS B

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS C

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS D

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS E

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS F

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS G

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS H

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS I

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS J

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS K

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS L

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS M

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS N

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS O

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS P

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS Q

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS R

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS S

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS T

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS U

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS V

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS W

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS X

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS Y

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• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - (MALID) 1 - CLASS Z

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Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it