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A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 105,54 | 17.4. |   | -0,42 | 5,29 | 7,45 | - |  | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 114,21 | 17.4. | | 0,53 | 5,77 | 7,41 | 13,16 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,97 | 17.4. | | 2,36 | 6,56 | 7,35 | 20,04 | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 117,37 | 17.4. | | -0,91 | 5,43 | 7,35 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 24,59 | 16.4. |  | -9,00 | -1,88 | 7,27 | 134,52 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 15,21 | 16.4. | | -9,00 | -1,73 | 7,25 | 134,19 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,46 | 16.4. | | -4,13 | -1,71 | 7,24 | - | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 194,02 | 17.4. | | -11,76 | -3,88 | 7,15 | 42,88 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 142,96 | 17.4. | | 0,50 | 5,67 | 7,09 | 12,60 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 104,78 | 17.4. | | 0,50 | 5,67 | 7,09 | 12,60 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 9,85 | 16.4. | | -4,15 | -1,76 | 7,07 | - | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 164,21 | 17.4. | | -1,05 | 5,18 | 7,03 | 26,94 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 259,87 | 17.4. | | -16,46 | -9,12 | 6,98 | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,53 | 16.4. | | -8,99 | -4,84 | 6,89 | 100,96 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,15 | 17.4. | | 2,27 | 6,34 | 6,64 | 20,17 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 19,36 | 16.4. | | -2,55 | 1,32 | 6,61 | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 113,28 | 17.4. | | -0,51 | 4,97 | 6,50 | - | | A3CQXS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TI USD | USD | 96,74 | 17.4. | | 0,45 | 5,46 | 6,48 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,31 | 16.4. | | -12,39 | -13,33 | 6,30 | - | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS A EUR | EUR | 177,00 | 17.4. | | -7,16 | 0,68 | 5,94 | 30,08 | |
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