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KAG: FundRock M. Co. IE
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A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 235,67 | 5.2. |   | -3,54 | 3,91 | 35,67 | 31,26 |  | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 124,22 | 5.2. | | -3,54 | 3,98 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 97,16 | 5.2. | | -3,83 | -10,80 | - | - | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 420,76 | 5.2. | | -3,90 | -11,47 | 28,75 | 58,95 | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 99,92 | 5.2. |  | -4,03 | -6,67 | - | - | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 231,64 | 5.2. | | -4,18 | -8,15 | 22,72 | 33,64 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 180,83 | 5.2. | | -4,28 | -2,83 | 23,91 | 40,44 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 310,28 | 5.2. | | -4,32 | -3,32 | 22,07 | 36,98 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 132,56 | 5.2. | | -5,72 | 9,61 | 85,40 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,57 | 5.2. | | -5,73 | -3,06 | 14,71 | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 131,28 | 5.2. | | -5,74 | 9,40 | 84,21 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,59 | 5.2. | | -5,74 | -3,11 | 14,55 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,20 | 5.2. | | -5,74 | -3,15 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,51 | 5.2. | | -5,74 | -3,15 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,50 | 5.2. | | -5,77 | -3,45 | - | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,77 | 5.2. | | -5,78 | -3,55 | 13,00 | 8,75 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 127,48 | 5.2. | | -5,80 | 8,69 | 80,74 | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,05 | 4.2. | | -5,84 | -14,11 | - | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,52 | 5.2. | | -5,85 | -4,26 | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,24 | 5.2. | | -6,13 | -14,40 | - | - | |
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