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A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 154,47 | 25.3. |   | 9,62 | 54,47 | - | - |  | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,19 | 24.3. | | 9,58 | -4,51 | 46,34 | 78,33 | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 148,40 | 25.3. | | 9,57 | 39,90 | - | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 129,43 | 25.3. | | 9,57 | 40,03 | 56,39 | 23,97 | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,61 | 24.3. | | 9,56 | -4,61 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 12,39 | 24.3. | | 9,55 | -5,52 | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,63 | 24.3. | | 9,54 | -4,68 | - | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 126,03 | 25.3. | | 9,51 | 39,41 | 54,16 | 20,99 | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,65 | 24.3. | | 9,43 | -5,17 | - | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 130,81 | 25.3. | | 9,21 | 31,96 | 54,95 | 23,93 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 153,74 | 25.3. | | 9,19 | 44,77 | 70,56 | 21,00 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 232,77 | 24.3. | | 9,18 | 38,72 | 91,71 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,02 | 24.3. |  | 9,10 | 43,20 | 81,33 | 65,20 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 185,65 | 24.3. | | 9,08 | 38,18 | 89,42 | - | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 193,56 | 25.3. | | 9,05 | 31,11 | 51,17 | 19,10 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 116,44 | 25.3. | | 9,05 | 31,10 | 51,97 | 20,03 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 24,072,63 | 25.3. | | 9,02 | 36,03 | 99,11 | 111,34 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,525,93 | 25.3. | | 8,90 | 35,35 | - | - | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 112,13 | 25.3. | | 8,86 | 30,13 | 48,59 | 15,59 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,36 | 24.3. | | 8,85 | 41,78 | 75,97 | 57,14 | |
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