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A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 151,24 | 5.2. |   | 5,49 | 36,51 | - | - |  | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 401,55 | 5.2. |  | 5,48 | 26,69 | 62,48 | 80,07 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 149,92 | 5.2. | | 5,45 | 35,96 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,71 | 4.2. | | 5,43 | -6,27 | - | - | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 296,52 | 5.2. | | 5,42 | 25,99 | 58,72 | 70,73 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,50 | 4.2. | | 5,42 | -19,28 | 33,59 | 71,74 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,69 | 4.2. | | 5,40 | 12,36 | 39,17 | 47,91 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 55,17 | 4.2. | | 5,40 | 12,35 | 42,11 | 56,27 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,599,67 | 4.2. | | 5,40 | 12,35 | 42,11 | 56,00 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,61 | 4.2. | | 5,40 | 12,35 | 42,11 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 148,29 | 5.2. | | 5,39 | 35,29 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,92 | 4.2. | | 5,39 | -20,13 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,13 | 4.2. | | 5,39 | -19,40 | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,15 | 4.2. | | 5,38 | -19,43 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,66 | 4.2. | | 5,38 | 12,08 | 46,00 | 64,46 | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,18 | 4.2. | | 5,36 | -19,87 | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,63 | 4.2. | | 5,36 | -6,87 | - | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 23,261,79 | 5.2. | | 5,35 | 37,18 | 95,17 | 113,62 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 767,55 | 4.2. | | 5,35 | 11,79 | 40,00 | 52,41 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 617,74 | 4.2. | | 5,35 | 11,79 | 40,00 | 52,42 | |
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