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KAG: FundRock M. Co. IE
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A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 710,24 | 22.5. |   | 18,56 | 55,52 | 112,98 | 180,03 |  | 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 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C ACC USD | USD | 68,09 | 21.5. |  | 10,95 | 32,32 | 111,57 | 22,28 | | 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 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 24,181,64 | 22.5. | | 29,17 | 66,80 | 110,64 | - | | 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 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 17,77 | 21.5. | | 28,63 | 64,57 | 108,81 | 87,54 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 29,25 | 21.5. | | 28,63 | 64,57 | 108,80 | 87,47 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 610,57 | 22.5. | | 23,41 | 65,07 | 108,79 | 112,85 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 155,89 | 22.5. | | 10,87 | 35,19 | 108,62 | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 18,66 | 21.5. | | 29,72 | 60,29 | 108,46 | 84,29 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 34,39 | 21.5. | | 29,72 | 60,29 | 108,44 | 84,36 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R ACC USD | USD | 13,79 | 21.5. | | 10,74 | 31,67 | 108,44 | 19,26 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 154,29 | 22.5. | | 10,79 | 34,94 | 107,32 | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 16,13 | 21.5. | | 28,50 | 64,16 | 107,25 | 78,19 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 29,73 | 21.5. | | 28,50 | 64,15 | 107,22 | 85,11 | | 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 | |
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