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KAG: FundRock M. Co. IE
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A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 237,22 | 22.5. |   | 33,65 | 65,50 | 83,33 | 46,66 |  | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 142,71 | 22.5. | | 33,65 | 65,49 | 84,29 | 47,75 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 137,26 | 22.5. | | 33,26 | 64,26 | 80,20 | 42,33 | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,632,53 | 22.5. | | 32,66 | 61,92 | - | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 159,02 | 22.5. | | 32,49 | 71,00 | 86,58 | 52,66 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 140,43 | 22.5. | | 32,16 | 69,90 | 83,03 | 48,16 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 374,54 | 22.5. | | 32,16 | 70,10 | 97,64 | 40,15 | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 175,99 | 22.5. | | 31,78 | 68,88 | - | - | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 144,85 | 22.5. | | 31,09 | 62,73 | 86,18 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 32,28 | 21.5. | | 30,35 | 62,30 | 116,42 | 96,27 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 33,83 | 21.5. | | 29,85 | 60,70 | 110,03 | 86,71 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 20,56 | 21.5. | | 29,85 | 60,69 | 110,00 | 86,65 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 25,411,51 | 22.5. | | 29,77 | 68,80 | 118,33 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 34,39 | 21.5. | | 29,72 | 60,29 | 108,44 | 84,36 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 18,66 | 21.5. | | 29,72 | 60,29 | 108,46 | 84,29 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 153,12 | 22.5. | | 29,63 | 67,06 | 84,86 | 48,91 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 182,51 | 22.5. | | 29,63 | 67,26 | 99,67 | 41,22 | | A404WG | FIERA EMERGING MARKETS FUND - I CAD | CAD | 51,60 | 21.5. | | 29,51 | 65,24 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 24,840,96 | 22.5. | | 29,50 | 67,88 | 114,78 | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR ACCUMULATING | EUR | 31,36 | 21.5. | | 29,47 | 59,50 | 105,37 | 79,84 | |
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