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KAG: FundRock M. Co. IE
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A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 305,04 | 5.2. |   | 3,71 | 33,20 | 42,71 | 4,23 |  | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 305,08 | 5.2. | | 3,71 | 33,20 | 42,71 | 4,21 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 279,64 | 5.2. | | 3,70 | 33,19 | 42,70 | 4,20 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,75 | 4.2. | | 9,37 | 32,02 | - | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,11 | 5.2. | | 2,13 | 30,07 | 19,81 | -33,19 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,92 | 4.2. | | 9,21 | 29,89 | 68,80 | 44,75 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 118,53 | 5.2. | | 7,27 | 29,66 | 42,32 | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,96 | 5.2. | | 7,67 | 28,61 | 43,27 | 10,84 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 190,99 | 5.2. | | 7,60 | 27,78 | 39,78 | 6,52 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 114,90 | 5.2. | | 7,60 | 27,78 | 40,51 | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,61 | 4.2. | | 5,86 | 27,65 | 56,68 | 53,80 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 158,17 | 5.2. | | 6,86 | 27,60 | 49,79 | 11,27 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,11 | 4.2. | | 5,81 | 26,95 | 54,29 | 49,96 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 43,98 | 4.2. | | 5,81 | 26,95 | 54,31 | 50,01 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 47,28 | 4.2. |  | 9,38 | 26,90 | 76,99 | 146,73 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 173,60 | 5.2. | | 5,50 | 26,88 | 63,20 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 176,02 | 5.2. | | 5,50 | 26,88 | 61,05 | - | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 110,75 | 5.2. | | 7,52 | 26,83 | 37,40 | - | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,17 | 4.2. | | 5,79 | 26,72 | 53,23 | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 401,55 | 5.2. | | 5,48 | 26,69 | 62,48 | 80,07 | |
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