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KAG: FundRock M. Co. IE
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A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,52 | 24.3. |   | 7,96 | 2,30 | - | - |  | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,91 | 24.3. |  | 7,92 | 46,73 | 72,97 | 57,58 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,54 | 24.3. | | 7,92 | 46,73 | 72,98 | 57,53 | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,93 | 24.3. | | 7,90 | 2,28 | - | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,54 | 24.3. | | 7,86 | 46,36 | 71,69 | 49,73 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,95 | 24.3. | | 7,86 | 46,37 | 71,67 | 55,55 | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,62 | 24.3. | | 7,84 | 1,64 | - | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. | | 7,82 | -2,95 | 44,86 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,099,90 | 24.3. | | 7,81 | 9,69 | 89,05 | 140,18 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 229,74 | 23.3. | | 7,75 | 36,91 | 83,14 | - | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,77 | 24.3. | | 7,74 | 45,64 | 69,14 | 51,74 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,94 | 24.3. | | 7,74 | -3,07 | 44,47 | 67,46 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,52 | 24.3. | | 7,73 | 45,63 | 69,13 | 51,76 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,45 | 24.3. | | 7,72 | -3,11 | 44,45 | 67,47 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 183,23 | 23.3. | | 7,66 | 36,38 | 81,16 | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 13,15 | 24.3. | | 7,61 | -0,08 | - | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,44 | 24.3. | | 7,61 | -3,66 | 41,92 | - | | A41FMK | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING HEDGED | EUR | 10,57 | 24.3. | | 7,53 | - | - | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,72 | 24.3. | | 7,47 | 29,02 | 50,70 | 20,37 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,28 | 24.3. | | 7,42 | 53,59 | 95,07 | 61,90 | |
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