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KAG: FundRock M. Co. IE
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A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,95 | 4.2. |   | 11,11 | 43,44 | 73,46 | 59,27 |  | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,59 | 4.2. | | 11,11 | 43,43 | 73,45 | 59,22 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,530,28 | 4.2. | | -3,25 | 1,79 | 72,97 | 140,74 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,45 | 4.2. | | 11,08 | 43,08 | 72,14 | 57,27 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,98 | 4.2. | | 11,08 | 43,07 | 72,13 | 57,22 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,321,74 | 4.2. |  | 5,34 | 38,67 | 71,81 | 58,88 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 19,74 | 3.2. | | 10,99 | 21,53 | 71,59 | 140,14 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,964,19 | 4.2. | | 5,34 | 38,67 | 71,47 | 57,85 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,103,46 | 4.2. | | 5,34 | 38,67 | 71,47 | 57,84 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 196,61 | 4.2. | | 0,34 | 5,44 | 71,34 | 52,54 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 32,41 | 3.2. | | 8,85 | 40,34 | 70,91 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 51,94 | 3.2. | | 8,85 | 40,34 | 70,91 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 157,09 | 4.2. | | 11,80 | 62,65 | 70,31 | - | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,79 | 4.2. | | 11,03 | 42,37 | 69,62 | 53,43 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,89 | 4.2. | | 11,03 | 42,38 | 69,61 | 53,41 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 42,84 | 3.2. | | 9,12 | 24,67 | 69,50 | 136,07 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 171,43 | 4.2. | | 9,63 | 46,99 | 68,78 | 11,91 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 48,75 | 3.2. | | 8,80 | 39,64 | 68,36 | - | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 33,08 | 3.2. | | 9,74 | 30,53 | 68,33 | 45,33 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 189,59 | 4.2. | | 0,28 | 4,76 | 68,22 | 47,97 | |
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