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KAG: FundRock M. Co. IE
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A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 276,78 | 23.3. |   | 9,08 | 27,00 | 70,34 | - |  | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,44 | 23.3. | | 0,73 | 26,57 | 80,40 | 37,94 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 147,65 | 24.3. |  | 2,98 | 26,46 | - | - | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 155,38 | 24.3. | | 4,97 | 26,35 | 56,76 | 17,88 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 170,48 | 24.3. | | 5,07 | 26,32 | 61,30 | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 146,28 | 24.3. | | 2,89 | 25,96 | - | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 144,60 | 24.3. | | 2,77 | 25,33 | - | - | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 195,90 | 24.3. | | 3,22 | 24,11 | 44,04 | 26,30 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,75 | 23.3. | | 1,66 | 24,11 | - | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,24 | 24.3. | | -0,23 | 23,79 | 98,28 | 18,50 | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 144,38 | 24.3. | | 3,76 | 23,79 | - | - | | 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 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 160,93 | 24.3. | | 0,41 | 23,54 | - | - | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 290,83 | 24.3. | | -1,14 | 23,41 | 38,56 | 5,10 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 290,79 | 24.3. | | -1,14 | 23,40 | 38,56 | 5,12 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 266,56 | 24.3. | | -1,14 | 23,39 | 38,55 | 5,09 | | 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 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 180,48 | 24.3. | | 3,01 | 23,20 | 40,90 | 21,76 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 29,74 | 23.3. | | 1,46 | 23,18 | 66,26 | 42,66 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 33,12 | 23.3. | | 1,46 | 23,18 | 70,36 | 47,27 | |
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