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KAG: FundRock M. Co. IE
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A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 245,89 | 25.3. |   | 4,80 | 37,72 | 147,45 | - |  | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 449,84 | 25.3. | | 4,77 | 37,55 | 146,16 | 178,95 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 552,75 | 25.3. | | 4,78 | 37,66 | 145,97 | 178,93 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 241,58 | 25.3. | | 4,80 | 37,28 | 143,40 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 372,19 | 25.3. | | 4,78 | 37,11 | 142,30 | 169,58 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 426,42 | 25.3. | | 4,63 | 36,80 | 141,96 | 171,17 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 250,03 | 25.3. | | 4,82 | 37,35 | 140,88 | 159,98 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 381,55 | 25.3. | | 4,78 | 37,09 | 139,66 | 159,94 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 330,14 | 25.3. | | 4,38 | 34,98 | 133,64 | 155,07 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 592,91 | 25.3. | | 4,34 | 34,79 | 132,51 | 152,90 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 280,58 | 25.3. | | 4,34 | 34,79 | 132,46 | 153,23 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 370,73 | 25.3. | | 4,21 | 34,04 | 128,67 | 146,23 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 60,98 | 24.3. |  | -0,63 | 28,93 | 120,26 | 18,77 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,372,22 | 25.3. | | 4,19 | 33,55 | 118,16 | 141,14 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 60,169,46 | 25.3. | | 4,16 | 33,35 | 117,18 | 139,34 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,36 | 24.3. | | -0,74 | 28,30 | 116,98 | 15,85 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,365,96 | 25.3. | | 4,19 | 33,55 | 115,34 | 130,45 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 58,369,41 | 25.3. | | 4,03 | 32,62 | 113,64 | 132,86 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 21,161,38 | 25.3. | | 8,06 | 40,28 | 108,21 | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,702,99 | 25.3. | | 7,93 | 39,51 | 104,82 | - | |
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