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KAG: FundRock M. Co. IE
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A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,65 | 4.2. |   | 7,21 | 18,39 | 50,62 | 88,62 |  | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,17 | 4.2. | | 7,18 | 17,91 | 48,67 | 86,80 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 126,45 | 5.2. |  | 7,04 | 35,66 | 39,04 | 7,60 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 123,14 | 5.2. | | 6,99 | 34,99 | 36,98 | 4,94 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 34,94 | 4.2. | | 6,93 | -3,72 | 38,47 | 108,03 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 68,59 | 4.2. | | 6,90 | -3,96 | 37,61 | 105,66 | | 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 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 62,61 | 4.2. | | 6,83 | -4,63 | 36,15 | 100,67 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 254,31 | 5.2. | | 6,62 | 45,20 | 142,47 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 245,77 | 5.2. | | 6,61 | 45,11 | 144,97 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 378,63 | 5.2. | | 6,60 | 44,90 | 143,84 | 196,37 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 388,15 | 5.2. | | 6,60 | 44,87 | 141,17 | 185,69 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,42 | 4.2. | | 6,59 | 17,41 | 58,25 | 15,00 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 13,14 | 4.2. | | 6,57 | 17,01 | 56,43 | 12,60 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 18,04 | 4.2. | | 6,56 | 17,30 | 57,69 | 14,25 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 249,98 | 5.2. | | 6,54 | 45,54 | 149,10 | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 562,04 | 5.2. | | 6,54 | 45,46 | 147,64 | 206,63 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 457,42 | 5.2. | | 6,53 | 45,35 | 147,81 | 206,65 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 21,05 | 4.2. | | 6,53 | 17,27 | 57,68 | 14,22 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,54 | 4.2. | | 6,50 | 16,62 | 54,95 | 10,87 | |
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