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KAG: FundRock M. Co. IE
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A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 56,19 | 3.2. |   | 1,36 | 12,05 | 60,91 | 8,30 |  | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,06 | 3.2. | | 1,37 | 11,96 | 60,47 | 7,89 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 40,02 | 4.2. |  | 8,98 | 17,87 | 60,35 | 107,10 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 154,61 | 4.2. | | 9,81 | 48,48 | 59,99 | 8,46 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 325,12 | 3.2. | | 6,58 | 41,40 | 59,90 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 174,69 | 4.2. | | 4,70 | 26,90 | 59,83 | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,83 | 4.2. | | 7,82 | 23,23 | 59,66 | 112,92 | | 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 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,52 | 3.2. | | 1,35 | 11,49 | 58,36 | 5,62 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 312,39 | 4.2. | | 10,23 | 46,41 | 58,08 | 7,89 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,18 | 3.2. | | 7,34 | 20,13 | 57,71 | 107,21 | | A118M5 | MAGNA MENA FUND - G USD | USD | 47,74 | 4.2. | | 8,63 | 5,43 | 57,54 | 107,84 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 294,28 | 4.2. | | 4,63 | 26,01 | 57,52 | 70,26 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,65 | 4.2. | | 9,43 | 38,79 | 57,47 | 29,99 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,52 | 3.2. | | 9,41 | 23,88 | 56,99 | 115,94 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,79 | 3.2. | | 7,30 | 20,05 | 56,61 | 103,98 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 93,72 | 4.2. | | 8,60 | 5,17 | 56,57 | 105,48 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,63 | 4.2. | | 7,77 | 22,56 | 56,44 | 105,59 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,54 | 4.2. | | 7,75 | 22,31 | 55,48 | 104,32 | |
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