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KAG: FundRock M. Co. IE
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A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 229,18 | 23.3. |   | 24,18 | 129,28 | - | - |  | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 227,47 | 23.3. | | 23,96 | 127,57 | - | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 163,00 | 23.3. | | 10,90 | 56,46 | 82,42 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 159,47 | 23.3. | | 10,76 | 55,61 | 79,43 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 155,40 | 23.3. | | 10,60 | 54,61 | 75,97 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,69 | 16.3. |  | 8,80 | 52,71 | 103,30 | 59,29 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 33,27 | 16.3. | | 8,58 | 51,20 | 97,30 | 51,53 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,22 | 16.3. | | 8,58 | 51,19 | 97,36 | 48,13 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,35 | 16.3. | | 8,53 | 50,83 | 95,90 | 49,63 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,83 | 16.3. | | 8,52 | 50,82 | 95,80 | 49,62 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,88 | 16.3. | | 8,41 | 50,09 | 92,91 | 45,95 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,98 | 16.3. | | 8,41 | 50,08 | 92,99 | 45,96 | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 149,61 | 23.3. | | 6,17 | 49,61 | - | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 25,01 | 16.3. | | 9,99 | 47,60 | 79,65 | 58,32 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,20 | 16.3. | | 9,99 | 47,60 | 79,63 | 58,36 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,43 | 16.3. | | 9,93 | 47,23 | 78,29 | 56,34 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,80 | 16.3. | | 9,94 | 47,23 | 78,32 | 50,48 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 23,21 | 16.3. | | 9,82 | 46,51 | 75,66 | 52,49 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,76 | 16.3. | | 9,82 | 46,51 | 75,66 | 52,52 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,36 | 16.3. | | 8,82 | 46,00 | - | - | |
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