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KAG: FundRock M. Co. IE
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A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 250,20 | 4.2. |   | 6,64 | 45,55 | 149,33 | - |  | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 457,83 | 4.2. | | 6,63 | 45,37 | 148,03 | 209,80 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 562,54 | 4.2. | | 6,63 | 45,48 | 147,86 | 209,77 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 245,97 | 4.2. | | 6,70 | 45,11 | 145,17 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 378,94 | 4.2. | | 6,69 | 44,91 | 144,04 | 199,40 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 434,32 | 4.2. | | 6,56 | 44,56 | 143,81 | 201,17 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 254,51 | 4.2. | | 6,70 | 45,18 | 142,67 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 388,46 | 4.2. | | 6,68 | 44,88 | 141,36 | 188,59 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 70,78 | 4.2. |  | 15,34 | 60,29 | 140,49 | 37,04 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 14,35 | 4.2. | | 15,28 | 59,49 | 136,94 | 33,67 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 337,02 | 4.2. | | 6,55 | 42,76 | 135,51 | 183,91 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 605,39 | 4.2. | | 6,53 | 42,56 | 134,38 | 181,55 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 286,50 | 4.2. | | 6,54 | 42,58 | 134,28 | 181,85 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 378,82 | 4.2. | | 6,48 | 41,77 | 130,46 | 174,06 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 34,091,79 | 4.2. | | 6,44 | 40,96 | 119,47 | 168,84 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 61,479,22 | 4.2. | | 6,43 | 40,75 | 118,48 | 166,83 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 60,00 | 4.2. | | 14,83 | 41,05 | 117,98 | 39,02 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,869,77 | 4.2. | | 6,44 | 40,96 | 116,63 | 156,92 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 59,684,05 | 4.2. | | 6,37 | 39,98 | 114,92 | 159,60 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 12,17 | 4.2. | | 14,78 | 40,35 | 114,75 | 35,61 | |
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