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KAG: FundRock M. Co. IE
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A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,58 | 4.2. |   | 5,78 | -2,17 | 48,61 | 60,55 |  | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,33 | 4.2. |  | 5,75 | 25,57 | 55,15 | 51,24 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,75 | 4.2. | | 5,74 | -2,18 | 48,62 | 60,47 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,37 | 4.2. | | 5,74 | -2,14 | 45,14 | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,279,52 | 5.2. | | 5,72 | 37,95 | 99,29 | - | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 255,82 | 5.2. | | 5,68 | 21,26 | 67,05 | 82,38 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 157,85 | 5.2. | | 5,68 | 21,26 | 64,85 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,75 | 4.2. | | 5,68 | -2,73 | 46,03 | 55,81 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 222,26 | 5.2. | | 5,67 | 21,08 | 66,30 | 81,01 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 352,76 | 5.2. | | 5,67 | 21,08 | 66,31 | 81,02 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,778,40 | 5.2. | | 5,65 | 37,06 | 95,45 | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,91 | 4.2. | | 5,65 | -10,47 | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 148,83 | 5.2. | | 5,62 | - | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 382,99 | 5.2. | | 5,61 | 20,42 | 63,59 | 76,11 | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 142,97 | 5.2. | | 5,56 | 41,30 | - | - | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,60 | 4.2. | | 5,51 | -4,49 | - | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 173,60 | 5.2. | | 5,50 | 26,88 | 63,20 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 176,02 | 5.2. | | 5,50 | 26,88 | 61,05 | - | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 20,23 | 4.2. | | 5,49 | 14,25 | 48,52 | 68,97 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,87 | 4.2. | | 5,49 | 14,24 | 44,18 | 60,34 | |
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