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KAG: FundRock M. Co. IE
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A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 132,58 | 24.3. |   | 3,63 | 23,11 | - | - |  | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 152,85 | 24.3. |  | 0,25 | 22,68 | - | - | | 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 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 345,60 | 25.3. | | 2,15 | 22,49 | 30,82 | 9,11 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 34,96 | 23.3. | | 1,22 | 22,08 | 66,04 | 42,04 | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 137,08 | 24.3. | | 5,66 | 21,84 | - | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 111,78 | 24.3. | | 2,74 | 21,58 | 35,98 | 14,33 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 160,55 | 24.3. | | 2,56 | 20,65 | 32,95 | 10,05 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,554,64 | 24.3. | | 2,57 | 20,32 | 26,96 | 8,16 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 52,67 | 24.3. | | 0,80 | 20,21 | 104,75 | 21,19 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 130,12 | 24.3. | | -7,46 | 19,97 | 89,16 | - | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 14,77 | 23.3. | | 2,56 | 19,94 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 14,33 | 16.3. | | -0,22 | 19,75 | - | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 128,81 | 24.3. | | -7,50 | 19,75 | 87,96 | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,67 | 24.3. | | 0,69 | 19,61 | 101,70 | 18,21 | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 156,19 | 24.3. | | 4,70 | 19,56 | 54,31 | - | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 23,832,18 | 24.3. | | 2,40 | 19,43 | 24,14 | 4,18 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,83 | 16.3. | | -0,27 | 19,40 | 73,75 | 94,78 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,15 | 16.3. | | -0,27 | 19,40 | - | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 168,47 | 24.3. | | 0,97 | 19,16 | 59,17 | - | |
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