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A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,58 | 19.1. |   | 8,17 | - | - | - |  | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 21,46 | 19.1. | | 7,52 | - | - | - | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,30 | 19.1. |  | 0,72 | 19,28 | - | - | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 21,01 | 19.1. | | 0,77 | - | - | - | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,58 | 19.1. | | 4,50 | - | - | - | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 27,47 | 19.1. | | 7,81 | 31,56 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 27,46 | 19.1. | | 7,81 | 31,58 | - | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 26,74 | 19.1. | | 1,48 | 4,68 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,07 | 19.1. | | 0,19 | 2,22 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,188,31 | 19.1. | | 0,19 | 2,22 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 115,41 | 20.1. | | 4,48 | 3,98 | - | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,303,68 | 20.1. | | 5,94 | - | - | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 141,23 | 20.1. | | 5,75 | 41,23 | - | - | | A40Z4B | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 138,50 | 20.1. | | 5,75 | 40,21 | - | - | | A40Z4C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS T USD | USD | 138,69 | 20.1. | | 5,78 | 40,41 | - | - | | A40Z4D | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS TI USD | USD | 141,93 | 20.1. | | 5,78 | 41,93 | - | - | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 114,87 | 20.1. | | 1,54 | 13,18 | - | - | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,29 | 20.1. | | -0,31 | 8,29 | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,451,67 | 20.1. | | 0,47 | 11,10 | - | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,000,43 | 20.1. | | -0,80 | - | - | - | |
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