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KAG: FundRock M. Co. IE
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A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,79 | 4.2. |   | 9,89 | 48,46 | 66,91 | 49,34 |  | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,42 | 4.2. | | 9,89 | 48,47 | 66,92 | 55,15 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 16,24 | 4.2. |  | 9,85 | 50,04 | - | - | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,77 | 4.2. | | 9,83 | 47,73 | 64,47 | 51,37 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 23,22 | 4.2. | | 9,83 | 47,73 | 64,47 | 51,35 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 26,31 | 4.2. | | 9,78 | 48,89 | 90,95 | 47,68 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 233,96 | 4.2. | | 9,74 | 56,96 | 85,50 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 186,69 | 4.2. | | 9,70 | 56,68 | 83,50 | - | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 28,79 | 4.2. | | 9,69 | 47,62 | 86,25 | 42,60 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,93 | 4.2. | | 9,65 | 26,01 | - | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 17,02 | 4.2. | | 9,65 | 26,01 | 65,43 | 135,50 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,24 | 4.2. | | 9,58 | 25,14 | 62,02 | 127,45 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,80 | 4.2. | | 9,58 | 25,14 | - | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 38,70 | 4.2. | | 9,56 | 35,22 | 81,34 | 111,97 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 23,32 | 4.2. | | 9,56 | 35,31 | 81,62 | 111,64 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 51,70 | 4.2. | | 9,54 | 34,95 | 81,66 | 112,74 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 16,13 | 4.2. | | 9,51 | 39,82 | 61,05 | 34,95 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,54 | 4.2. | | 9,51 | 39,83 | 61,04 | 34,96 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 160,94 | 5.2. | | 9,50 | 60,14 | 72,70 | - | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,99 | 4.2. | | 9,49 | 39,11 | - | - | |
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