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KAG: FundRock M. Co. IE
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A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 234,26 | 25.3. |   | 26,93 | 134,35 | - | - |  | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 232,50 | 25.3. | | 26,70 | 132,60 | - | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 167,54 | 25.3. | | 13,99 | 62,34 | 89,80 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 163,91 | 25.3. | | 13,84 | 61,45 | 86,70 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 159,72 | 25.3. | | 13,67 | 60,40 | 83,10 | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 154,47 | 25.3. | | 9,62 | 54,47 | - | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,28 | 24.3. |  | 7,42 | 53,59 | 95,07 | 61,90 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,96 | 24.3. | | 7,18 | 52,07 | 89,36 | 50,56 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,84 | 24.3. | | 7,18 | 52,07 | 89,30 | 54,01 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,11 | 24.3. | | 7,12 | 51,69 | 87,97 | 52,07 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,39 | 24.3. | | 7,12 | 51,68 | 87,87 | 52,07 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,47 | 24.3. | | 6,99 | 50,94 | 85,09 | 48,33 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,76 | 24.3. | | 6,99 | 50,94 | 85,17 | 48,35 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,06 | 24.3. | | 8,07 | 47,90 | - | - | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,91 | 24.3. | | 7,92 | 46,73 | 72,97 | 57,58 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,54 | 24.3. | | 7,92 | 46,73 | 72,98 | 57,53 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,95 | 24.3. | | 7,86 | 46,37 | 71,67 | 55,55 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,54 | 24.3. | | 7,86 | 46,36 | 71,69 | 49,73 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 329,20 | 24.3. | | 12,53 | 45,66 | 87,64 | - | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,77 | 24.3. | | 7,74 | 45,64 | 69,14 | 51,74 | |
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