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KAG: FundRock M. Co. IE
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A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 321,73 | 4.2. |   | 9,98 | 61,14 | 73,50 | - |  | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 160,94 | 5.2. |  | 9,50 | 60,14 | 72,70 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 157,57 | 5.2. | | 9,44 | 59,26 | 69,88 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,60 | 5.2. | | 8,52 | 58,89 | 91,78 | 60,05 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 153,68 | 5.2. | | 9,37 | 58,23 | 66,61 | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,19 | 5.2. | | 8,41 | 57,32 | 86,17 | 48,84 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 33,21 | 5.2. | | 8,41 | 57,32 | 86,12 | 52,25 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 233,96 | 4.2. | | 9,74 | 56,96 | 85,50 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,78 | 5.2. | | 8,38 | 56,93 | 84,71 | 50,34 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,33 | 5.2. | | 8,39 | 56,93 | 84,75 | 50,33 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 186,69 | 4.2. | | 9,70 | 56,68 | 83,50 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 68,81 | 5.2. | | 12,13 | 56,44 | 133,80 | 31,01 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,85 | 5.2. | | 8,33 | 56,15 | 81,99 | 46,63 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,97 | 5.2. | | 8,33 | 56,14 | 82,06 | 46,65 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 13,95 | 5.2. | | 12,07 | 55,65 | 130,34 | 27,78 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,25 | 5.2. | | 8,54 | 52,20 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 16,24 | 4.2. | | 9,85 | 50,04 | - | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 26,31 | 4.2. | | 9,78 | 48,89 | 90,95 | 47,68 | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 362,79 | 4.2. | | 9,26 | 48,25 | 69,40 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 65,50 | 4.2. | | 9,23 | 47,81 | 67,88 | - | |
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