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A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 147,65 | 24.3. |   | 2,98 | 26,46 | - | - |  | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 146,28 | 24.3. | | 2,89 | 25,96 | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,65 | 4.3. | | 2,85 | 14,64 | - | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 144,60 | 24.3. | | 2,77 | 25,33 | - | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 111,78 | 24.3. |  | 2,74 | 21,58 | 35,98 | 14,33 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,554,64 | 24.3. | | 2,57 | 20,32 | 26,96 | 8,16 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 244,64 | 24.3. | | 2,57 | 34,03 | 137,55 | 157,10 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 160,55 | 24.3. | | 2,56 | 20,65 | 32,95 | 10,05 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 14,77 | 23.3. | | 2,56 | 19,94 | - | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 236,38 | 24.3. | | 2,54 | 33,96 | 140,03 | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 240,58 | 24.3. | | 2,54 | 34,39 | 144,03 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 373,33 | 24.3. | | 2,53 | 33,78 | 136,34 | 157,06 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 364,17 | 24.3. | | 2,53 | 33,80 | 138,94 | 166,63 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 540,82 | 24.3. | | 2,52 | 34,33 | 142,56 | 175,86 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 80,46 | 24.3. | | 2,51 | 6,27 | -3,22 | -24,26 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 440,14 | 24.3. | | 2,50 | 34,22 | 142,74 | 175,87 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 23,832,18 | 24.3. | | 2,40 | 19,43 | 24,14 | 4,18 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 146,31 | 24.3. | | 2,38 | 33,48 | - | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 417,22 | 24.3. | | 2,37 | 33,48 | 138,60 | 168,18 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 142,69 | 24.3. | | 2,33 | 5,47 | -5,37 | -27,04 | |
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