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A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,24 | 24.3. |   | 8,85 | 41,77 | 75,96 | 57,10 |  | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,81 | 24.3. |  | 8,80 | -1,12 | 43,92 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,84 | 24.3. | | 8,79 | 41,42 | 74,64 | 55,16 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,65 | 24.3. | | 8,78 | 41,41 | 74,67 | 55,11 | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 13,01 | 24.3. | | 8,78 | -1,27 | - | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 145,77 | 25.3. | | 8,77 | 19,55 | 53,21 | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,55 | 24.3. | | 8,75 | -1,26 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,06 | 24.3. | | 8,73 | -1,26 | 43,56 | 77,93 | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,839,92 | 25.3. | | 8,71 | 34,36 | - | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,32 | 24.3. | | 8,67 | 40,73 | 72,07 | 51,36 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,47 | 24.3. | | 8,66 | 40,72 | 72,06 | 51,38 | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 131,89 | 25.3. | | 8,65 | 18,95 | - | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 129,94 | 25.3. | | 8,27 | 36,78 | 52,66 | 24,71 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,87 | 25.3. | | 8,10 | 35,89 | 49,78 | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,06 | 24.3. | | 8,07 | 47,90 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 21,161,38 | 25.3. | | 8,06 | 40,28 | 108,21 | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,329,17 | 25.3. | | 8,01 | - | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,53 | 24.3. | | 8,00 | 2,31 | 57,03 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,89 | 24.3. | | 7,99 | 2,36 | 57,56 | 74,84 | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,81 | 24.3. | | 7,99 | - | - | - | |
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