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KAG: FundRock M. Co. IE
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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 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 31,63 | 3.2. | | 11,05 | 61,30 | 83,24 | 50,99 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 17,39 | 3.2. | | 11,05 | 61,28 | 83,30 | 51,00 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,51 | 3.2. | | 10,99 | 21,52 | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 19,74 | 3.2. | | 10,99 | 21,53 | 71,59 | 140,14 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 44,22 | 3.2. | | 10,99 | 56,37 | - | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,82 | 3.2. | | 10,92 | 20,68 | 68,05 | 131,92 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 17,15 | 3.2. | | 10,92 | 20,68 | - | - | | 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 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,42 | 3.2. | | 10,72 | 44,22 | 77,49 | 67,86 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,82 | 3.2. | | 10,61 | 42,79 | 72,24 | 59,68 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,52 | 3.2. | | 10,61 | 42,79 | 72,24 | 59,63 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,31 | 3.2. | | 10,59 | 42,43 | 70,94 | 57,66 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,90 | 3.2. | | 10,58 | 42,44 | 70,93 | 57,62 | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,360,43 | 4.2. | | 10,55 | - | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 16,34 | 3.2. | | 10,54 | 50,97 | - | - | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,72 | 3.2. | | 10,53 | 41,74 | 68,42 | 53,81 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,77 | 3.2. | | 10,53 | 41,74 | 68,42 | 53,79 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 26,48 | 3.2. | | 10,47 | 49,83 | 87,81 | 48,04 | |
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