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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 | 26,42 | 16.3. |   | 0,64 | 13,72 | 52,36 | 78,88 |  | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 31,20 | 24.3. | | -4,52 | -8,51 | 23,45 | 78,74 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,19 | 24.3. | | 9,58 | -4,51 | 46,34 | 78,33 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 36,06 | 24.3. | | -3,64 | -11,60 | 25,59 | 78,30 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,06 | 24.3. | | 8,73 | -1,26 | 43,56 | 77,93 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,55 | 24.3. |  | -3,66 | 10,22 | 46,31 | 77,93 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,29 | 24.3. | | -2,78 | 6,49 | 48,83 | 77,46 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 61,22 | 24.3. | | -4,57 | -8,74 | 22,47 | 76,72 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 30,87 | 24.3. | | -3,71 | 10,00 | 45,40 | 76,51 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 70,76 | 24.3. | | -3,70 | -11,82 | 24,58 | 76,28 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 35,68 | 24.3. | | -2,82 | 6,29 | 47,93 | 76,07 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,74 | 16.3. | | 0,61 | 13,71 | 51,35 | 75,97 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,89 | 24.3. | | 7,99 | 2,36 | 57,56 | 74,84 | | A118M5 | MAGNA MENA FUND - G USD | USD | 41,75 | 24.3. | | -5,01 | -5,18 | 35,10 | 74,75 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 513,58 | 25.3. | | 1,21 | 34,59 | 90,71 | 74,46 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,49 | 24.3. | | -4,16 | 14,23 | 60,15 | 73,94 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 81,92 | 24.3. | | -5,07 | -5,42 | 34,02 | 72,76 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,11 | 16.3. | | 0,50 | 13,49 | 49,85 | 72,59 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 41,31 | 24.3. | | -4,20 | 14,00 | 59,12 | 72,56 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 55,84 | 24.3. | | -4,73 | -9,38 | 20,56 | 72,43 | |
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