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KAG: FundRock M. Co. IE
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A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,18 | 3.2. |   | 7,34 | 20,13 | 57,71 | 107,21 |  | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 34,88 | 3.2. | | 6,75 | -3,89 | 38,63 | 107,21 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,86 | 3.2. | | 9,61 | 34,37 | 76,95 | 106,97 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,60 | 3.2. | | 7,58 | 22,35 | 56,29 | 105,97 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 93,83 | 3.2. | | 8,73 | 5,29 | 55,94 | 105,86 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 47,26 | 3.2. | | 9,59 | 34,10 | 75,83 | 105,71 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 68,47 | 3.2. | | 6,72 | -4,13 | 37,77 | 104,86 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,49 | 3.2. | | 7,56 | 22,10 | 55,34 | 104,71 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,51 | 3.2. | | 8,03 | -8,12 | 41,80 | 104,60 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,79 | 3.2. | | 7,30 | 20,05 | 56,61 | 103,98 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 85,66 | 3.2. | | 8,66 | 4,56 | 54,28 | 100,87 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,99 | 3.2. | | 7,24 | 19,83 | 55,00 | 100,11 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 62,51 | 3.2. | | 6,65 | -4,79 | 36,30 | 99,90 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,79 | 3.2. | | 7,19 | 18,55 | 53,22 | 96,90 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,64 | 3.2. | | 7,15 | 18,32 | 50,63 | 91,51 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,16 | 3.2. | | 7,12 | 17,84 | 48,67 | 89,64 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 282,21 | 4.2. |  | 5,54 | 43,06 | 95,38 | 84,57 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 282,15 | 4.2. | | 5,54 | 43,06 | 95,37 | 84,57 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 281,18 | 4.2. | | 5,54 | 43,06 | 95,37 | 84,57 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 256,30 | 4.2. | | 5,88 | 22,46 | 67,37 | 83,68 | |
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