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A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 20,713,57 | 5.2. |   | 5,78 | 38,71 | 102,59 | - |  | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,00 | 4.2. | | 11,42 | 38,41 | - | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 273,06 | 4.2. |  | 9,25 | 38,24 | 68,38 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 23,26 | 4.2. | | 11,40 | 38,00 | 88,21 | 135,29 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,57 | 4.2. | | 11,39 | 38,00 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,279,52 | 5.2. | | 5,72 | 37,95 | 99,29 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 277,04 | 4.2. | | 9,18 | 37,85 | 66,42 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 169,99 | 5.2. | | 6,06 | 37,19 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 156,73 | 5.2. | | 6,06 | 37,19 | 82,23 | - | | 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 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,583,51 | 5.2. | | 4,64 | 37,10 | 70,33 | 55,43 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,949,07 | 5.2. | | 4,64 | 37,10 | 70,33 | 55,43 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,165,89 | 5.2. | | 4,64 | 37,10 | 70,66 | 56,45 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,778,40 | 5.2. | | 5,65 | 37,06 | 95,45 | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 20,22 | 4.2. | | 11,32 | 37,05 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,19 | 4.2. | | 11,32 | 37,05 | 84,33 | 127,24 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 264,21 | 5.2. | | 6,05 | 36,98 | 83,91 | 77,85 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,82 | 4.2. | | 8,13 | 36,92 | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 151,24 | 5.2. | | 5,49 | 36,51 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,045,87 | 5.2. | | 5,30 | 36,50 | - | - | |
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