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KAG: FundRock M. Co. IE
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A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,66 | 5.2. |   | 6,39 | -18,92 | 34,81 | 73,82 |  | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,68 | 5.2. | | 6,38 | -2,21 | 49,45 | 60,73 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 172,59 | 6.2. | | 6,37 | 33,49 | 66,41 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,89 | 5.2. | | 6,37 | -2,21 | 49,50 | 60,77 | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 12,03 | 5.2. | | 6,37 | -19,77 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,24 | 5.2. | | 6,34 | -18,99 | - | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,45 | 5.2. | | 6,33 | -2,25 | 45,94 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,29 | 5.2. | | 6,31 | -19,46 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,85 | 5.2. | | 6,31 | -2,77 | 46,90 | 56,02 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,70 | 5.2. | | 6,28 | -4,40 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 106,04 | 6.2. | | 6,23 | 12,68 | 36,75 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,70 | 5.2. | | 6,19 | -15,28 | - | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,30 | 6.2. | | 6,18 | 41,57 | 94,49 | 77,10 | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,25 | 5.2. | | 6,15 | -15,28 | - | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 283,79 | 6.2. | | 6,15 | 41,94 | 96,51 | 82,96 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 282,82 | 6.2. | | 6,15 | 41,94 | 96,51 | 82,96 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 283,85 | 6.2. | | 6,15 | 41,94 | 96,51 | 82,96 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,40 | 5.2. | | 6,15 | -15,25 | 31,62 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,63 | 5.2. | | 6,14 | -15,32 | 31,27 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,62 | 5.2. | | 6,14 | -13,56 | 36,58 | - | |
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