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KAG: FundRock M. Co. IE
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A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 297,60 | 22.5. |   | 10,66 | 44,38 | 115,78 | 172,18 |  | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 628,86 | 22.5. | | 10,66 | 44,39 | 115,82 | 171,82 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 667,14 | 22.5. | | 18,22 | 54,36 | 106,53 | 165,19 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 392,87 | 22.5. | | 10,43 | 43,59 | 112,25 | 164,65 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 38,41 | 21.5. | | 46,10 | 87,55 | 158,65 | 164,35 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 35,330,37 | 22.5. | | 10,31 | 43,07 | 102,76 | 158,36 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 63,684,81 | 22.5. | | 10,24 | 42,85 | 101,86 | 156,43 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 44,53 | 21.5. | | 44,25 | 91,69 | 177,62 | 150,87 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 61,725,75 | 22.5. | | 10,01 | 42,07 | 98,56 | 149,49 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 24,736,98 | 22.5. | | 10,31 | 43,07 | 100,14 | 146,90 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,166,56 | 21.5. | | 10,13 | 20,69 | 67,14 | 124,64 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 25,246,08 | 22.5. | | 14,34 | 43,96 | 90,50 | 124,31 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 330,32 | 22.5. | | 23,52 | 65,55 | 110,66 | 119,89 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 330,24 | 22.5. | | 23,52 | 65,55 | 110,66 | 119,89 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 329,11 | 22.5. | | 23,52 | 65,55 | 110,66 | 119,89 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 610,57 | 22.5. | | 23,41 | 65,07 | 108,79 | 112,85 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 57,898,37 | 22.5. | | -10,41 | -2,63 | 47,38 | 101,71 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 281,33 | 22.5. | | 22,56 | 61,93 | 99,91 | 99,44 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,31 | 21.5. | | 5,06 | 21,04 | 52,59 | 98,30 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,87 | 21.5. | | 6,12 | 18,19 | 53,49 | 97,49 | |
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