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KAG: FundRock M. Co. IE
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A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 374,54 | 22.5. |   | 32,16 | 70,10 | 97,64 | 40,15 |  | 264514 | MAGNA EASTERN EUROPEAN FUND - C ACC EUR | EUR | 58,73 | 21.5. | | 12,40 | 29,44 | 97,07 | 28,53 | | A3DDKP | ARDTUR EUROZONE FUND - USD I | USD | 349,82 | 21.5. | | 19,58 | 43,50 | 96,73 | - | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 181,62 | 22.5. | | 25,85 | 59,64 | 95,73 | 31,38 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R ACC EUR | EUR | 11,89 | 21.5. | | 12,19 | 28,80 | 94,14 | 25,37 | | A12DGX | FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING CHF | CHF | 28,68 | 21.5. | | 27,30 | 55,99 | 93,42 | 50,33 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R ACC GBP | GBP | 10,28 | 21.5. | | 11,06 | 31,91 | 93,03 | 25,88 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 69,93 | 21.5. | | 14,47 | 32,15 | 92,99 | 30,64 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 18,22 | 21.5. | | 15,09 | 32,62 | 92,52 | - | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S USD DISTRIBUTION | USD | 13,64 | 21.5. | | 22,75 | 55,10 | 91,42 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 246,78 | 21.5. |  | 15,75 | 36,64 | 90,91 | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 25,246,08 | 22.5. | | 14,34 | 43,96 | 90,50 | 124,31 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 189,29 | 22.5. | | 27,89 | 57,26 | 89,46 | 47,39 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 196,77 | 21.5. | | 15,62 | 36,16 | 88,53 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 63,30 | 21.5. | | 14,17 | 31,12 | 88,27 | 25,29 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 160,48 | 22.5. | | 33,99 | 66,57 | 87,92 | 52,60 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 52,99 | 21.5. | | 14,15 | 31,02 | 87,75 | 24,82 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND R USD ACCUMULATION | USD | 25,91 | 21.5. | | 22,33 | 53,68 | 87,62 | 39,60 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 255,02 | 22.5. | | 21,54 | 58,43 | 87,59 | 85,86 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 159,02 | 22.5. | | 32,49 | 71,00 | 86,58 | 52,66 | |
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