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KAG: FundRock M. Co. IE
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A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 353,43 | 4.2. |   | 5,87 | 22,28 | 66,62 | 82,31 |  | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 222,68 | 4.2. | | 5,87 | 22,28 | 66,61 | 82,30 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 264,93 | 4.2. | | 6,34 | 39,27 | 84,42 | 79,86 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 398,51 | 4.2. | | 4,68 | 26,71 | 61,25 | 79,57 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 522,34 | 4.2. |  | 5,58 | 42,70 | 93,39 | 78,66 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 383,73 | 4.2. | | 5,81 | 21,61 | 63,90 | 77,36 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 335,38 | 4.2. | | 6,28 | 38,51 | 81,28 | 74,86 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 20,36 | 3.2. | | 6,20 | 15,02 | 48,78 | 71,72 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 294,28 | 4.2. | | 4,63 | 26,01 | 57,52 | 70,26 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,139,12 | 4.2. | | -2,85 | 1,48 | 49,27 | 68,43 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 242,04 | 4.2. | | 5,44 | 40,45 | 85,45 | 68,01 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,92 | 3.2. | | 6,32 | 13,08 | 46,07 | 67,44 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,54 | 4.2. | | 11,22 | 44,87 | 78,72 | 67,43 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,81 | 4.2. | | 1,78 | -6,45 | 26,23 | 66,43 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,51 | 4.2. | | 2,25 | 6,52 | 40,11 | 65,80 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,59 | 4.2. | | 1,77 | -6,54 | 25,87 | 65,64 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 32,49 | 4.2. | | 11,57 | 64,62 | 97,18 | 65,05 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,83 | 4.2. | | 0,63 | -2,92 | 22,40 | 64,19 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,73 | 4.2. | | 2,23 | 6,31 | 39,26 | 64,05 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,63 | 4.2. | | 0,62 | -3,02 | 22,06 | 63,42 | |
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