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KAG: FundRock M. Co. IE
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A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 49,48 | 4.2. |   | 10,43 | 41,74 | 70,57 | - |  | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 378,37 | 5.2. |  | 6,35 | 41,74 | 130,19 | 171,17 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 279,40 | 5.2. | | 4,87 | 41,49 | 94,14 | 81,81 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 280,37 | 5.2. | | 4,87 | 41,49 | 94,14 | 81,81 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 280,43 | 5.2. | | 4,87 | 41,49 | 94,14 | 81,81 | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 142,97 | 5.2. | | 5,56 | 41,30 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 580,98 | 4.2. | | 9,44 | 41,09 | 54,94 | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 518,86 | 5.2. | | 4,88 | 41,08 | 92,11 | 75,95 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 60,00 | 4.2. | | 14,83 | 41,05 | 117,98 | 39,02 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,843,16 | 5.2. | | 6,32 | 40,95 | 116,39 | 154,23 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 34,053,78 | 5.2. | | 6,32 | 40,95 | 119,22 | 166,03 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 61,410,43 | 5.2. | | 6,31 | 40,74 | 118,24 | 164,04 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 12,17 | 4.2. | | 14,78 | 40,35 | 114,75 | 35,61 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 59,616,38 | 5.2. | | 6,25 | 39,97 | 114,68 | 156,89 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,852,40 | 5.2. | | 6,25 | 39,97 | - | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,54 | 4.2. | | 9,51 | 39,83 | 61,04 | 34,96 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 16,13 | 4.2. | | 9,51 | 39,82 | 61,05 | 34,95 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,99 | 4.2. | | 9,49 | 39,11 | - | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 240,45 | 5.2. | | 4,75 | 38,90 | 84,24 | 65,46 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,65 | 4.2. | | 9,43 | 38,79 | 57,47 | 29,99 | |
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