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KAG: FundRock M. Co. IE
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A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 64,53 | 24.3. |   | -3,85 | -12,44 | 22,64 | 72,00 |  | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,23 | 16.3. |  | 0,43 | 12,26 | 48,11 | 69,61 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 74,72 | 24.3. | | -5,22 | -6,08 | 31,93 | 68,57 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,68 | 24.3. | | 6,99 | 0,38 | 42,05 | 67,99 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,45 | 24.3. | | 7,72 | -3,11 | 44,45 | 67,47 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,94 | 24.3. | | 7,74 | -3,07 | 44,47 | 67,46 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 246,64 | 24.3. | | 1,89 | 15,09 | 63,98 | 67,03 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 384,26 | 24.3. | | 0,94 | 18,98 | 60,59 | 66,33 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 237,39 | 25.3. | | 3,41 | 35,55 | 86,93 | 65,81 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 340,04 | 24.3. | | 1,85 | 14,91 | 63,25 | 65,79 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 214,24 | 24.3. | | 1,85 | 14,91 | 63,24 | 65,78 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,55 | 24.3. | | 6,30 | 4,45 | 57,07 | 65,48 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,02 | 24.3. |  | 9,10 | 43,20 | 81,33 | 65,20 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,80 | 16.3. | | 0,30 | 12,01 | 45,55 | 64,51 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,66 | 24.3. | | 6,26 | 3,94 | 55,46 | 64,28 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,85 | 24.3. | | 6,19 | 3,92 | 55,48 | 64,14 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 250,07 | 24.3. | | 0,37 | 23,36 | 76,12 | 62,53 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,48 | 16.3. | | 0,26 | 11,63 | 43,72 | 62,29 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,03 | 4.3. | | 3,56 | 16,81 | 37,62 | 61,98 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,28 | 24.3. | | 7,42 | 53,59 | 95,07 | 61,90 | |
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