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KAG: FundRock M. Co. IE
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A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,83 | 4.2. |   | 9,48 | 34,22 | 78,03 | 105,41 |  | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,53 | 4.2. |  | 9,48 | 23,96 | 57,48 | 116,93 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 47,20 | 4.2. | | 9,46 | 33,95 | 76,90 | 104,15 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 580,98 | 4.2. | | 9,44 | 41,09 | 54,94 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 157,57 | 5.2. | | 9,44 | 59,26 | 69,88 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,65 | 4.2. | | 9,43 | 38,79 | 57,47 | 29,99 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 47,28 | 4.2. | | 9,38 | 26,90 | 76,99 | 146,73 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,75 | 4.2. | | 9,37 | 32,02 | - | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 153,68 | 5.2. | | 9,37 | 58,23 | 66,61 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 362,79 | 4.2. | | 9,26 | 48,25 | 69,40 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 273,06 | 4.2. | | 9,25 | 38,24 | 68,38 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 65,50 | 4.2. | | 9,23 | 47,81 | 67,88 | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 42,88 | 4.2. | | 9,21 | 24,77 | 69,51 | 132,57 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,92 | 4.2. | | 9,21 | 29,89 | 68,80 | 44,75 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 277,04 | 4.2. | | 9,18 | 37,85 | 66,42 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 32,81 | 4.2. | | 9,08 | 19,00 | 64,36 | 115,04 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,77 | 4.2. | | 9,08 | 19,08 | 64,58 | 114,67 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 43,83 | 4.2. | | 9,06 | 18,76 | 64,66 | 115,82 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 22,74 | 4.2. | | 9,01 | 18,11 | 61,32 | 108,36 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 40,02 | 4.2. | | 8,98 | 17,87 | 60,35 | 107,10 | |
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