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KAG: FundRock M. Co. IE
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A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,336,92 | 5.2. |   | 8,64 | - | - | - |  | A118M5 | MAGNA MENA FUND - G USD | USD | 47,74 | 4.2. | | 8,63 | 5,43 | 57,54 | 107,84 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 93,72 | 4.2. | | 8,60 | 5,17 | 56,57 | 105,48 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 85,55 | 4.2. | | 8,53 | 4,44 | 54,90 | 100,50 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 306,99 | 5.2. | | 8,32 | 44,56 | 55,34 | 5,39 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 466,70 | 4.2. |  | 8,25 | 47,14 | 52,50 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 231,75 | 4.2. | | 8,25 | 47,14 | 52,50 | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 144,56 | 5.2. | | 8,24 | 43,53 | - | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 402,67 | 4.2. | | 8,20 | 46,41 | 50,23 | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,47 | 4.2. | | 8,16 | -7,22 | 42,80 | 110,85 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,45 | 4.2. | | 8,13 | -7,45 | 41,92 | 108,46 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,82 | 4.2. | | 8,13 | 36,92 | - | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,67 | 4.2. | | 8,06 | 35,95 | 63,74 | 42,92 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 35,28 | 4.2. | | 8,06 | 35,95 | 67,78 | 47,55 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,53 | 4.2. | | 8,06 | -8,09 | 40,41 | 103,40 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 329,50 | 4.2. | | 8,02 | 43,30 | 63,15 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 152,05 | 5.2. | | 7,99 | 46,69 | 57,34 | 6,24 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 37,29 | 4.2. | | 7,97 | 34,80 | 63,68 | 42,43 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 17,06 | 4.2. | | 7,85 | 23,56 | 59,59 | 111,83 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 28,32 | 4.2. | | 7,84 | 23,48 | 59,37 | 112,14 | |
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