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A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 223,64 | 24.3. |   | 21,18 | 123,74 | - | - |  | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 221,97 | 24.3. | | 20,96 | 122,07 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 597,25 | 23.3. | | 12,51 | 33,33 | 68,13 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 164,96 | 24.3. |  | 12,23 | 58,35 | 85,54 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 161,39 | 24.3. | | 12,09 | 57,48 | 82,51 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 53,45 | 23.3. | | 12,01 | 32,43 | 79,95 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 33,35 | 23.3. | | 12,01 | 32,43 | 79,94 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 157,27 | 24.3. | | 11,93 | 56,46 | 78,99 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 50,14 | 23.3. | | 11,89 | 31,77 | 77,27 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 481,34 | 23.3. | | 11,65 | 38,73 | 67,14 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 239,03 | 23.3. | | 11,65 | 38,73 | 67,14 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 415,04 | 23.3. | | 11,53 | 38,05 | 64,65 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 325,05 | 23.3. | | 11,11 | 43,83 | 81,57 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 368,94 | 23.3. | | 11,11 | 37,52 | 77,81 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 66,58 | 23.3. | | 11,03 | 37,11 | 76,22 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,19 | 24.3. | | 9,58 | -4,51 | 46,34 | 78,33 | | 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 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,65 | 24.3. | | 9,43 | -5,17 | - | - | |
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