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KAG: FundRock M. Co. IE
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A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 32,28 | 21.5. |   | 30,35 | 62,30 | 116,42 | 96,27 |  | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 45,21 | 21.5. | | 4,58 | 22,17 | 64,34 | 94,54 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,53 | 21.5. | | 4,78 | 20,19 | 49,43 | 91,49 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,96 | 21.5. | | 5,84 | 17,37 | 50,31 | 90,73 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,88 | 21.5. | | 4,76 | 20,83 | 64,79 | 87,87 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 27,035,28 | 22.5. | | 22,12 | 60,10 | 86,03 | 87,59 | | 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 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 37,43 | 21.5. | | 28,52 | 65,91 | 132,34 | 86,71 | | 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 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 66,034,63 | 22.5. | | 22,12 | 60,10 | 85,73 | 86,44 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 26,782,24 | 22.5. | | 22,12 | 60,10 | 85,73 | 86,43 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 265,99 | 22.5. | | 9,88 | 25,89 | 64,65 | 86,14 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 INST ACC USD | USD | 25,36 | 21.5. | | 5,19 | 7,18 | 40,74 | 85,96 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 255,02 | 22.5. | | 21,54 | 58,43 | 87,59 | 85,86 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 29,73 | 21.5. | | 28,50 | 64,15 | 107,22 | 85,11 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 413,55 | 22.5. | | 8,63 | 29,05 | 62,73 | 84,83 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 366,63 | 22.5. | | 9,82 | 25,70 | 63,90 | 84,76 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 230,99 | 22.5. | | 9,82 | 25,70 | 63,90 | 84,75 | |
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