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KAG: FundRock M. Co. IE
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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 |  | 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 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,54 | 4.2. | | 11,22 | 44,87 | 78,72 | 67,43 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 458,98 | 3.2. | | 6,46 | 44,71 | 48,24 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 227,92 | 3.2. | | 6,46 | 44,71 | 48,24 | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 152,30 | 4.2. | | 6,57 | 44,57 | - | - | | 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 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 396,02 | 3.2. | | 6,41 | 43,99 | 46,03 | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,95 | 4.2. | | 11,11 | 43,44 | 73,46 | 59,27 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,59 | 4.2. | | 11,11 | 43,43 | 73,45 | 59,22 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,45 | 4.2. | | 11,08 | 43,08 | 72,14 | 57,27 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,98 | 4.2. | | 11,08 | 43,07 | 72,13 | 57,22 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 281,18 | 4.2. |  | 5,54 | 43,06 | 95,37 | 84,57 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 282,15 | 4.2. | | 5,54 | 43,06 | 95,37 | 84,57 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 282,21 | 4.2. | | 5,54 | 43,06 | 95,38 | 84,57 | | 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 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 522,34 | 4.2. | | 5,58 | 42,70 | 93,39 | 78,66 | | 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 | | 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 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,89 | 4.2. | | 11,03 | 42,38 | 69,61 | 53,41 | |
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