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KAG: FundRock M. Co. IE
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A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 283,85 | 6.2. |   | 6,15 | 41,94 | 96,51 | 82,96 |  | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 144,93 | 6.2. | | 7,01 | 41,78 | - | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,30 | 6.2. | | 6,18 | 41,57 | 94,49 | 77,10 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 154,92 | 6.2. |  | 7,35 | 41,48 | 59,39 | 1,67 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 20,412,97 | 6.2. | | 9,04 | 41,20 | 101,72 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 26,80 | 5.2. | | 8,21 | 40,43 | 73,88 | 63,55 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 578,38 | 5.2. | | 8,95 | 40,20 | 54,24 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 51,85 | 5.2. | | 8,66 | 39,86 | 70,29 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 32,35 | 5.2. | | 8,66 | 39,86 | 70,29 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 174,40 | 6.2. | | 8,82 | 39,81 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 160,80 | 6.2. | | 8,82 | 39,81 | 86,96 | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 271,06 | 6.2. | | 8,80 | 39,60 | 88,68 | 78,19 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 243,40 | 6.2. | | 6,03 | 39,35 | 86,50 | 66,53 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 48,67 | 5.2. | | 8,61 | 39,17 | 67,76 | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,17 | 5.2. | | 8,10 | 39,04 | 68,76 | 55,57 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,12 | 5.2. | | 8,10 | 39,03 | 68,75 | 55,52 | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 165,80 | 6.2. | | 8,74 | 38,84 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 343,13 | 6.2. | | 8,74 | 38,83 | 85,47 | 73,24 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,65 | 5.2. | | 8,07 | 38,69 | 67,48 | 53,61 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,54 | 5.2. | | 8,07 | 38,68 | 67,46 | 53,56 | |
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