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KAG: FundRock M. Co. IE
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A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 264,93 | 4.2. |   | 6,34 | 39,27 | 84,42 | 79,86 |  | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 17,39 | 3.2. | | 11,05 | 61,28 | 83,30 | 51,00 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 31,63 | 3.2. | | 11,05 | 61,30 | 83,24 | 50,99 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 28,97 | 3.2. | | 10,39 | 48,56 | 83,18 | 42,95 | | 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 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 157,16 | 4.2. | | 6,36 | 39,48 | 82,73 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 335,38 | 4.2. | | 6,28 | 38,51 | 81,28 | 74,86 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 231,51 | 3.2. | | 8,59 | 55,31 | 80,86 | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 51,76 | 3.2. | | 9,66 | 35,10 | 80,57 | 114,35 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 23,34 | 3.2. | | 9,68 | 35,47 | 80,53 | 113,24 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 38,74 | 3.2. | | 9,69 | 35,37 | 80,24 | 113,57 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 184,74 | 3.2. | | 8,55 | 55,04 | 78,90 | - | | 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 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,42 | 3.2. | | 10,72 | 44,22 | 77,49 | 67,86 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 47,24 | 3.2. | | 9,28 | 26,79 | 76,99 | 150,39 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,86 | 3.2. | | 9,61 | 34,37 | 76,95 | 106,97 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 164,52 | 4.2. | | 11,93 | 64,61 | 76,53 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 47,26 | 3.2. | | 9,59 | 34,10 | 75,83 | 105,71 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 220,80 | 4.2. |  | 5,23 | 37,66 | 74,16 | 57,33 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 161,07 | 4.2. | | 11,87 | 63,71 | 73,65 | - | |
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