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KAG: FundRock M. Co. IE
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A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 306,99 | 5.2. |   | 8,32 | 44,56 | 55,34 | 5,39 |  | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 152,16 | 5.2. | | 6,47 | 44,55 | - | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 433,92 | 5.2. | | 6,47 | 44,54 | 143,58 | 198,12 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 168,20 | 5.2. | | 7,57 | 44,35 | 65,60 | 9,29 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 166,02 | 5.2. | | 7,55 | 44,07 | 64,61 | 8,20 | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 144,56 | 5.2. | | 8,24 | 43,53 | - | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 163,38 | 5.2. | | 7,53 | 43,46 | 63,27 | 6,89 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,95 | 4.2. |  | 11,11 | 43,44 | 73,46 | 59,27 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,59 | 4.2. | | 11,11 | 43,43 | 73,45 | 59,22 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 329,50 | 4.2. | | 8,02 | 43,30 | 63,15 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,45 | 4.2. | | 11,08 | 43,08 | 72,14 | 57,27 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,98 | 4.2. | | 11,08 | 43,07 | 72,13 | 57,22 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 336,63 | 5.2. | | 6,43 | 42,73 | 135,24 | 180,92 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 286,16 | 5.2. | | 6,41 | 42,57 | 134,01 | 178,90 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 155,06 | 5.2. | | 7,44 | 42,56 | 59,53 | 2,67 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 604,68 | 5.2. | | 6,41 | 42,53 | 134,10 | 178,58 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 32,89 | 4.2. | | 10,48 | 42,45 | 73,14 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 52,72 | 4.2. | | 10,48 | 42,45 | 73,14 | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,89 | 4.2. | | 11,03 | 42,38 | 69,61 | 53,41 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,79 | 4.2. | | 11,03 | 42,37 | 69,62 | 53,43 | |
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