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KAG: FundRock M. Co. IE
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A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,65 | 5.2. |   | 6,09 | -13,62 | 36,13 | 64,46 |  | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,77 | 5.2. | | 6,08 | -6,24 | - | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,18 | 5.2. | | 6,05 | -13,67 | 36,13 | 64,40 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,84 | 5.2. |  | 6,04 | 18,78 | 55,66 | 99,72 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 243,40 | 6.2. | | 6,03 | 39,35 | 86,50 | 66,53 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,69 | 5.2. | | 6,02 | -6,83 | - | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,24 | 5.2. | | 6,00 | -14,19 | 33,74 | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,39 | 5.2. | | 6,00 | 18,70 | 54,60 | 96,61 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,65 | 5.2. | | 5,98 | 18,71 | - | - | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,34 | 5.2. | | 5,96 | 16,51 | 57,31 | 13,15 | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,43 | 5.2. | | 5,96 | -10,63 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,63 | 5.2. | | 5,95 | 18,49 | 53,02 | 92,94 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,57 | 5.2. | | 5,93 | 18,01 | 51,59 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,93 | 5.2. | | 5,92 | 16,34 | 56,78 | 12,41 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 13,06 | 5.2. | | 5,92 | 16,09 | 55,48 | 10,77 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 57,276,01 | 6.2. | | 5,92 | 37,58 | 72,41 | 56,42 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,229,93 | 6.2. | | 5,92 | 37,57 | 72,41 | 56,41 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,449,40 | 6.2. | | 5,92 | 37,57 | 72,75 | 57,44 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,93 | 5.2. | | 5,91 | 16,35 | 56,73 | 12,34 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,50 | 5.2. | | 5,90 | 17,23 | 51,28 | 89,82 | |
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