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KAG: FundRock M. Co. IE
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A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 149,54 | 25.3. |   | 4,63 | 36,80 | - | - |  | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 129,94 | 25.3. | | 8,27 | 36,78 | 52,66 | 24,71 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,99 | 24.3. |  | 7,24 | 36,10 | 63,22 | 30,29 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,79 | 24.3. | | 7,25 | 36,09 | 63,22 | 30,28 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 24,072,63 | 25.3. | | 9,02 | 36,03 | 99,11 | 111,34 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,87 | 25.3. | | 8,10 | 35,89 | 49,78 | - | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,42 | 24.3. | | 7,18 | 35,75 | - | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 237,39 | 25.3. | | 3,41 | 35,55 | 86,93 | 65,81 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,525,93 | 25.3. | | 8,90 | 35,35 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 605,27 | 24.3. | | 14,02 | 35,12 | 71,83 | - | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 122,13 | 25.3. | | 10,53 | 35,09 | 58,74 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,12 | 24.3. | | 7,06 | 35,09 | 59,59 | 25,49 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 330,14 | 25.3. | | 4,38 | 34,98 | 133,64 | 155,07 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 280,58 | 25.3. | | 4,34 | 34,79 | 132,46 | 153,23 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 592,91 | 25.3. | | 4,34 | 34,79 | 132,51 | 152,90 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 54,30 | 24.3. | | 13,79 | 34,53 | 86,75 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 33,88 | 24.3. | | 13,79 | 34,53 | 86,75 | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,839,92 | 25.3. | | 8,71 | 34,36 | - | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 370,73 | 25.3. | | 4,21 | 34,04 | 128,67 | 146,23 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 55,784,07 | 25.3. | | 3,16 | 33,97 | 73,15 | 55,41 | |
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