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KAG: FundRock M. Co. IE
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A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,18 | 3.2. |   | 7,34 | 20,13 | 57,71 | 107,21 |  | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 40,02 | 4.2. | | 8,98 | 17,87 | 60,35 | 107,10 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 68,59 | 4.2. | | 6,90 | -3,96 | 37,61 | 105,66 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,63 | 4.2. | | 7,77 | 22,56 | 56,44 | 105,59 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 93,72 | 4.2. |  | 8,60 | 5,17 | 56,57 | 105,48 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,83 | 4.2. | | 9,48 | 34,22 | 78,03 | 105,41 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,54 | 4.2. | | 7,75 | 22,31 | 55,48 | 104,32 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 47,20 | 4.2. | | 9,46 | 33,95 | 76,90 | 104,15 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,79 | 3.2. | | 7,30 | 20,05 | 56,61 | 103,98 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,53 | 4.2. | | 8,06 | -8,09 | 40,41 | 103,40 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 62,61 | 4.2. | | 6,83 | -4,63 | 36,15 | 100,67 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 85,55 | 4.2. | | 8,53 | 4,44 | 54,90 | 100,50 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,99 | 3.2. | | 7,24 | 19,83 | 55,00 | 100,11 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,79 | 3.2. | | 7,19 | 18,55 | 53,22 | 96,90 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,64 | 3.2. | | 7,15 | 18,32 | 50,63 | 91,51 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,16 | 3.2. | | 7,12 | 17,84 | 48,67 | 89,64 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 282,21 | 4.2. | | 5,54 | 43,06 | 95,38 | 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 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 281,18 | 4.2. | | 5,54 | 43,06 | 95,37 | 84,57 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 256,30 | 4.2. | | 5,88 | 22,46 | 67,37 | 83,68 | |
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