| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | 0,00% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/12 | 0,00% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | 0,00% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | 0,00% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | 0,00% |
| 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% |
