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KAG: FundRock M. Co. IE
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A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 156,85 | 5.2. |   | 5,14 | 19,34 | - | - |  | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 108,45 | 5.2. | | 5,13 | 14,05 | 35,33 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 170,52 | 5.2. |  | 5,10 | 33,52 | 64,41 | - | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 136,56 | 5.2. | | 5,09 | 13,67 | 33,96 | 13,18 | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 146,05 | 5.2. | | 4,96 | 24,86 | - | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 134,21 | 5.2. | | 4,90 | 24,18 | - | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 518,86 | 5.2. | | 4,88 | 41,08 | 92,11 | 75,95 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 280,37 | 5.2. | | 4,87 | 41,49 | 94,14 | 81,81 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 279,40 | 5.2. | | 4,87 | 41,49 | 94,14 | 81,81 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 280,43 | 5.2. | | 4,87 | 41,49 | 94,14 | 81,81 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 104,67 | 5.2. | | 4,85 | 11,80 | 34,97 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 240,45 | 5.2. | | 4,75 | 38,90 | 84,24 | 65,46 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 140,33 | 5.2. | | 4,72 | 18,02 | 48,72 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 127,05 | 5.2. | | 4,67 | 17,44 | - | - | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,583,51 | 5.2. | | 4,64 | 37,10 | 70,33 | 55,43 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,949,07 | 5.2. | | 4,64 | 37,10 | 70,33 | 55,43 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,165,89 | 5.2. | | 4,64 | 37,10 | 70,66 | 56,45 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,89 | 4.2. | | 4,56 | 0,74 | 32,95 | -1,78 | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 135,62 | 5.2. | | 4,53 | 23,49 | - | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,15 | 4.2. | | 4,53 | -16,06 | 29,61 | - | |
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