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KAG: FundRock M. Co. IE
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264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 52,67 | 24.3. |   | 0,80 | 20,21 | 104,75 | 21,19 |  | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,67 | 24.3. | | 0,69 | 19,61 | 101,70 | 18,21 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 20,174,17 | 25.3. |  | 7,77 | 38,61 | 100,87 | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 24,072,63 | 25.3. | | 9,02 | 36,03 | 99,11 | 111,34 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,24 | 24.3. | | -0,23 | 23,79 | 98,28 | 18,50 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 277,46 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 277,40 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 276,45 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,28 | 24.3. | | 7,42 | 53,59 | 95,07 | 61,90 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 513,58 | 25.3. | | 3,81 | 37,73 | 94,96 | 76,67 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 232,77 | 24.3. | | 9,18 | 38,72 | 91,71 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 167,54 | 25.3. | | 13,99 | 62,34 | 89,80 | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 132,21 | 25.3. | | -5,97 | 21,12 | 89,51 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 185,65 | 24.3. | | 9,08 | 38,18 | 89,42 | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,96 | 24.3. | | 7,18 | 52,07 | 89,36 | 50,56 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,84 | 24.3. | | 7,18 | 52,07 | 89,30 | 54,01 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,099,90 | 24.3. | | 7,81 | 9,69 | 89,05 | 140,18 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 24,52 | 24.3. | | 2,30 | 29,39 | 88,55 | 47,76 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 130,89 | 25.3. | | -6,02 | 20,89 | 88,30 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,11 | 24.3. | | 7,12 | 51,69 | 87,97 | 52,07 | |
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