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KAG: FundRock M. Co. IE
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A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,24 | 3.2. |   | 11,56 | 37,34 | 82,83 | 127,69 |  | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,23 | 3.2. | | 9,51 | 25,05 | 61,53 | 126,60 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 18,01 | 3.2. | | 10,82 | 19,55 | 63,32 | 121,01 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 43,81 | 3.2. | | 9,02 | 18,71 | 65,96 | 118,33 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 32,79 | 3.2. | | 9,04 | 18,96 | 65,66 | 117,53 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,76 | 3.2. | | 9,04 | 19,04 | 65,88 | 117,19 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 21,27 | 3.2. | | 11,47 | 36,06 | 77,70 | 116,98 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,52 | 3.2. | | 9,41 | 23,88 | 56,99 | 115,94 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 51,76 | 3.2. | | 9,66 | 35,10 | 80,57 | 114,35 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 38,74 | 3.2. | | 9,69 | 35,37 | 80,24 | 113,57 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,77 | 3.2. | | 7,63 | 23,01 | 59,53 | 113,32 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 23,34 | 3.2. | | 9,68 | 35,47 | 80,53 | 113,24 | | 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 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 28,27 | 3.2. | | 7,66 | 23,26 | 59,25 | 112,52 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 17,03 | 3.2. | | 7,66 | 23,35 | 59,46 | 112,21 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,46 | 3.2. | | 8,12 | -7,25 | 44,22 | 112,09 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 22,74 | 3.2. | | 8,97 | 18,07 | 62,59 | 110,78 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,43 | 3.2. | | 8,10 | -7,48 | 43,33 | 109,68 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 40,00 | 3.2. | | 8,95 | 17,84 | 61,61 | 109,52 | | A118M5 | MAGNA MENA FUND - G USD | USD | 47,80 | 3.2. | | 8,76 | 5,56 | 56,92 | 108,22 | |
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