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KAG: FundRock M. Co. IE
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264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 58,35 | 5.2. |   | 11,67 | 38,25 | 111,99 | 33,87 |  | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,16 | 5.2. | | 8,02 | 38,01 | 65,01 | 49,84 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,39 | 5.2. | | 8,02 | 38,00 | 65,02 | 49,86 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 23,579,90 | 6.2. |  | 6,79 | 37,69 | 97,84 | 113,78 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 57,276,01 | 6.2. | | 5,92 | 37,58 | 72,41 | 56,42 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,229,93 | 6.2. | | 5,92 | 37,57 | 72,41 | 56,41 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,449,40 | 6.2. | | 5,92 | 37,57 | 72,75 | 57,44 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 11,83 | 5.2. | | 11,62 | 37,56 | 108,84 | 30,56 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,237,76 | 6.2. | | 6,74 | 37,00 | - | - | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 222,00 | 6.2. | | 5,80 | 36,58 | 75,11 | 55,93 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,75 | 5.2. | | 9,67 | 36,35 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,578,47 | 6.2. | | 6,66 | 36,00 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,90 | 5.2. | | 9,64 | 35,95 | 85,24 | 129,30 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,36 | 5.2. | | 9,64 | 35,94 | - | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 268,87 | 5.2. | | 7,57 | 35,88 | 65,79 | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,82 | 5.2. | | 6,53 | 35,77 | 56,66 | 31,61 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,69 | 5.2. | | 6,53 | 35,76 | 56,66 | 31,60 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 272,79 | 5.2. | | 7,51 | 35,51 | 63,87 | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 151,26 | 6.2. | | 5,50 | 35,49 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,59 | 5.2. | | 6,72 | 35,39 | - | - | |
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