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KAG: FundRock M. Co. IE
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A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,51 | 3.2. |   | 13,52 | 45,70 | 105,66 | 34,04 |  | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 20,788,35 | 4.2. | | 6,16 | 38,24 | 103,32 | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,353,04 | 4.2. | | 6,10 | 37,48 | 100,01 | - | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,850,45 | 4.2. | | 6,04 | 36,59 | 96,16 | - | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 282,21 | 4.2. |  | 5,54 | 43,06 | 95,38 | 84,57 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 282,15 | 4.2. | | 5,54 | 43,06 | 95,37 | 84,57 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 281,18 | 4.2. | | 5,54 | 43,06 | 95,37 | 84,57 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 522,34 | 4.2. | | 5,58 | 42,70 | 93,39 | 78,66 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 23,031,13 | 4.2. | | 4,31 | 35,81 | 93,23 | 113,11 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 32,39 | 3.2. | | 11,23 | 64,12 | 93,11 | 64,80 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 135,72 | 4.2. | | -3,48 | 11,79 | 89,80 | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 134,40 | 4.2. | | -3,50 | 11,57 | 88,59 | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 26,48 | 3.2. | | 10,47 | 49,83 | 87,81 | 48,04 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,69 | 3.2. | | 11,13 | 62,50 | 87,45 | 53,25 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 34,05 | 3.2. | | 11,13 | 62,50 | 87,41 | 56,76 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 23,31 | 3.2. | | 11,64 | 38,30 | 86,69 | 135,78 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,79 | 3.2. | | 11,11 | 62,09 | 86,03 | 54,80 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 34,63 | 3.2. | | 11,10 | 62,10 | 85,99 | 54,79 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 242,04 | 4.2. | | 5,44 | 40,45 | 85,45 | 68,01 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 130,51 | 4.2. | | -3,56 | 10,84 | 85,04 | - | |
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