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KAG: FundRock M. Co. IE
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A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 368,92 | 24.3. |   | 1,73 | 14,29 | 60,58 | 61,29 |  | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 152,18 | 24.3. | | 1,89 | 15,09 | 61,82 | 59,43 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,81 | 24.3. | | 6,06 | 3,32 | 52,68 | 59,34 | | 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 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 283,56 | 24.3. | | 0,81 | 18,33 | 56,86 | 57,70 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,91 | 24.3. | | 7,92 | 46,73 | 72,97 | 57,58 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,54 | 24.3. | | 7,92 | 46,73 | 72,98 | 57,53 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,36 | 24.3. | | 8,85 | 41,78 | 75,97 | 57,14 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,24 | 24.3. | | 8,85 | 41,77 | 75,96 | 57,10 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,838,59 | 25.3. | | 3,16 | 33,97 | 73,49 | 56,42 | | 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 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,72 | 23.3. | | -2,37 | 5,97 | 40,82 | 55,70 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,95 | 24.3. | | 7,86 | 46,37 | 71,67 | 55,55 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 55,784,07 | 25.3. | | 3,16 | 33,97 | 73,15 | 55,41 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,624,83 | 25.3. | | 3,16 | 33,97 | 73,15 | 55,40 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,84 | 24.3. | | 8,79 | 41,42 | 74,64 | 55,16 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,65 | 24.3. | | 8,78 | 41,41 | 74,67 | 55,11 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 215,91 | 25.3. | | 2,90 | 32,83 | 75,42 | 54,97 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,84 | 24.3. | | 7,18 | 52,07 | 89,30 | 54,01 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,39 | 24.3. | | 7,12 | 51,68 | 87,87 | 52,07 | |
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