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KAG: FundRock M. Co. IE
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A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 320,20 | 5.2. |   | 9,45 | 59,44 | 72,68 | - |  | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,60 | 5.2. | | 8,52 | 58,89 | 91,78 | 60,05 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 160,77 | 6.2. | | 9,38 | 58,44 | 72,51 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 157,40 | 6.2. | | 9,32 | 57,57 | 69,69 | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,19 | 5.2. | | 8,41 | 57,32 | 86,17 | 48,84 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 33,21 | 5.2. | | 8,41 | 57,32 | 86,12 | 52,25 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,78 | 5.2. | | 8,38 | 56,93 | 84,71 | 50,34 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,33 | 5.2. | | 8,39 | 56,93 | 84,75 | 50,33 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 153,51 | 6.2. | | 9,25 | 56,55 | 66,42 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 68,81 | 5.2. | | 12,13 | 56,44 | 133,80 | 31,01 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,85 | 5.2. | | 8,33 | 56,15 | 81,99 | 46,63 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,97 | 5.2. | | 8,33 | 56,14 | 82,06 | 46,65 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 13,95 | 5.2. | | 12,07 | 55,65 | 130,34 | 27,78 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 230,30 | 5.2. | | 8,02 | 53,63 | 82,60 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 183,77 | 5.2. | | 7,98 | 53,36 | 80,63 | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,25 | 5.2. | | 8,54 | 52,20 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 256,85 | 6.2. |  | 9,47 | 48,85 | 155,95 | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 577,49 | 6.2. | | 9,47 | 48,77 | 154,45 | 208,05 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 470,00 | 6.2. | | 9,46 | 48,66 | 154,62 | 208,07 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 261,24 | 6.2. | | 9,53 | 48,49 | 149,09 | - | |
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