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KAG: FundRock M. Co. IE
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A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 148,37 | 24.3. |  | 0,41 | 23,54 | 74,51 | 56,21 |  | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,83 | 16.3. |  | -0,27 | 19,40 | 73,75 | 94,78 |  | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,624,83 | 25.3. |  | 3,16 | 33,97 | 73,15 | 55,40 |  | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 316,33 | 24.3. |  | 0,25 | 22,68 | 73,11 | 58,01 |  | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,54 | 24.3. |  | 7,92 | 46,73 | 72,98 | 57,53 |  | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,91 | 24.3. |  | 7,92 | 46,73 | 72,97 | 57,58 |  | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 273,01 | 23.3. |  | 9,22 | 27,58 | 72,38 | - |  | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,32 | 24.3. |  | 8,67 | 40,73 | 72,07 | 51,36 |  | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,47 | 24.3. |  | 8,66 | 40,72 | 72,06 | 51,38 |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,54 | 24.3. |  | 7,86 | 46,36 | 71,69 | 49,73 |  | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,95 | 24.3. |  | 7,86 | 46,37 | 71,67 | 55,55 |  | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 215,91 | 25.3. |  | 0,33 | 29,74 | 71,57 | 53,02 |  | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 33,12 | 23.3. |  | 1,46 | 23,18 | 70,36 | 47,27 |  | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 276,78 | 23.3. |  | 9,08 | 27,00 | 70,34 | - |  | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,85 | 16.3. |  | -0,42 | 18,57 | 70,16 | 88,11 |  | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,838,59 | 25.3. |  | 0,58 | 30,86 | 69,68 | 54,46 |  | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 30,78 | 23.3. |  | 2,11 | 17,92 | 69,57 | 41,30 |  | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 55,784,07 | 25.3. |  | 0,58 | 30,86 | 69,35 | 53,46 |  | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,77 | 24.3. |  | 7,74 | 45,64 | 69,14 | 51,74 |  | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,52 | 24.3. |  | 7,73 | 45,63 | 69,13 | 51,76 |  |
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