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KAG: FundRock M. Co. IE
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A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 38,84 | 24.3. |   | -1,07 | 14,29 | 57,94 | 98,65 |  | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,58 | 24.3. | | -1,46 | 19,92 | 67,62 | 97,57 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,66 | 24.3. | | -1,10 | 14,91 | 50,00 | 95,19 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,94 | 24.3. | | -0,19 | 11,02 | 52,60 | 94,70 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,61 | 24.3. | | -1,61 | 19,09 | 64,16 | 90,81 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,00 | 24.3. | | -1,31 | 13,83 | 45,80 | 86,13 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,18 | 24.3. | | -0,41 | 9,98 | 48,31 | 85,67 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 33,84 | 24.3. | | -3,55 | 10,77 | 49,37 | 84,47 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,12 | 24.3. | | -2,67 | 7,03 | 51,95 | 84,01 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,27 | 24.3. | | -3,50 | 11,04 | 49,30 | 83,89 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,34 | 24.3. | | -3,50 | 11,05 | 49,10 | 83,88 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,29 | 24.3. | | -2,61 | 7,30 | 51,68 | 83,43 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 17,65 | 24.3. | | -2,62 | 7,29 | 51,87 | 83,42 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 277,46 | 25.3. |  | 3,76 | 38,03 | 96,74 | 82,35 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 277,40 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 276,45 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,73 | 24.3. | | -1,82 | 17,96 | 59,55 | 81,97 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,29 | 24.3. | | -4,05 | 14,80 | 63,46 | 80,34 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,02 | 24.3. | | -0,90 | 11,87 | 49,50 | 79,97 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 20,43 | 24.3. | | -3,99 | 15,09 | 63,42 | 79,78 | |
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