* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/12 | 0,00% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | 0,00% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | 0,00% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 31/12 | 0,00% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 31/12 | 0,00% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 31/12 | 0,00% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 31/12 | 0,00% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 31/12 | 0,00% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 31/12 | 0,00% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 31/12 | 0,00% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 31/12 | 0,00% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 31/12 | 0,00% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 31/12 | 0,00% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 31/12 | 0,00% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 31/12 | 0,00% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 31/12 | 0,00% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 31/12 | 0,00% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 31/12 | 0,00% |
