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KAG: FundRock M. Co. IE
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A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,39 | 24.3. |   | 7,12 | 51,68 | 87,87 | 52,07 |  | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 329,20 | 24.3. |  | 12,53 | 45,66 | 87,64 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 237,39 | 25.3. | | 3,41 | 35,55 | 86,93 | 65,81 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 33,88 | 24.3. | | 13,79 | 34,53 | 86,75 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 54,30 | 24.3. | | 13,79 | 34,53 | 86,75 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 163,91 | 25.3. | | 13,84 | 61,45 | 86,70 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 374,69 | 24.3. | | 12,84 | 39,66 | 85,25 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,76 | 24.3. | | 6,99 | 50,94 | 85,17 | 48,35 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,47 | 24.3. | | 6,99 | 50,94 | 85,09 | 48,33 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 126,99 | 25.3. | | -6,16 | 20,10 | 84,74 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 50,93 | 24.3. | | 13,66 | 33,86 | 83,97 | - | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,79 | 24.3. | | 2,05 | 28,23 | 83,73 | 42,55 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 67,62 | 24.3. | | 12,76 | 39,24 | 83,59 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 159,72 | 25.3. | | 13,67 | 60,40 | 83,10 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,02 | 24.3. | | 9,10 | 43,20 | 81,33 | 65,20 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 254,99 | 25.3. | | 2,35 | 25,59 | 79,62 | 64,24 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 276,79 | 24.3. | | 10,74 | 29,35 | 78,50 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 151,30 | 25.3. | | 2,39 | 25,78 | 77,98 | 57,86 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 322,56 | 25.3. | | 2,22 | 24,90 | 76,57 | 59,68 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 280,61 | 24.3. | | 10,59 | 28,75 | 76,12 | - | |
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