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KAG: FundRock M. Co. IE
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A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |   | 13,45 | 10,15 | 53,04 | 60,12 |  | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 68,81 | 5.2. |  | 12,13 | 56,44 | 133,80 | 31,01 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 13,95 | 5.2. | | 12,07 | 55,65 | 130,34 | 27,78 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 58,35 | 5.2. | | 11,67 | 38,25 | 111,99 | 33,87 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 11,83 | 5.2. | | 11,62 | 37,56 | 108,84 | 30,56 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,32 | 5.2. | | 11,44 | 44,04 | 104,52 | 29,78 | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,351,36 | 6.2. |  | 9,81 | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 202,61 | 6.2. | | 9,79 | - | - | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 201,30 | 6.2. | | 9,70 | - | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,75 | 5.2. | | 9,67 | 36,35 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,90 | 5.2. | | 9,64 | 35,95 | 85,24 | 129,30 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,36 | 5.2. | | 9,64 | 35,94 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 19,90 | 5.2. | | 9,56 | 35,00 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,84 | 5.2. | | 9,56 | 35,00 | 81,42 | 121,47 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 261,24 | 6.2. | | 9,53 | 48,49 | 149,09 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 252,47 | 6.2. | | 9,52 | 48,36 | 151,65 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 388,96 | 6.2. | | 9,51 | 48,15 | 150,49 | 197,69 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 398,74 | 6.2. | | 9,51 | 48,12 | 147,74 | 186,97 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 310,29 | 6.2. | | 9,49 | 46,21 | 57,02 | 5,50 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 256,85 | 6.2. | | 9,47 | 48,85 | 155,95 | - | |
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