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A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 123,22 | 17.4. |   | -7,54 | 0,97 | 5,90 | 7,06 |  | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 123,68 | 17.4. | | 0,45 | 5,56 | 5,87 | 11,11 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 14,54 | 16.4. |  | -12,46 | -13,50 | 5,82 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 16,04 | 16.4. | | -12,45 | -13,48 | 5,80 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,58 | 16.4. | | -4,28 | -2,20 | 5,65 | 54,58 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 18,81 | 16.4. | | -9,18 | -4,33 | 5,47 | 99,98 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,21 | 17.4. | | 2,54 | 6,50 | 5,43 | 17,15 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 15,36 | 16.4. | | -14,35 | -5,41 | 5,32 | 58,51 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 17,61 | 16.4. | | -9,20 | -2,43 | 5,21 | 127,33 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 109,84 | 17.4. | | 0,33 | 5,04 | 5,19 | 9,28 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,64 | 16.4. | | -9,43 | -7,74 | 5,10 | - | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 105,99 | 17.4. | | -5,01 | -0,69 | 5,02 | 6,26 | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 121,33 | 17.4. | | -0,65 | 4,45 | 4,92 | 26,39 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 130,60 | 17.4. | | 0,37 | 5,29 | 4,85 | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,20 | 16.4. | | -9,45 | -7,83 | 4,71 | - | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 30,22 | 16.4. | | -9,25 | -2,68 | 4,63 | 125,91 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,08 | 16.4. | | -12,48 | -13,77 | 4,63 | - | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,63 | 17.4. | | 2,42 | 6,22 | 4,59 | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 86,64 | 17.4. | | -10,83 | -7,05 | 4,33 | - | | A3CQXR | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS T USD | USD | 94,06 | 17.4. | | 0,24 | 4,72 | 4,24 | - | |
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