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KAG: FundRock M. Co. IE
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A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,82 | 3.2. |   | 10,92 | 20,68 | 68,05 | 131,92 |  | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 317,31 | 3.2. | | 8,47 | 58,92 | 67,79 | - | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 169,20 | 4.2. |  | 9,61 | 46,69 | 67,77 | 10,79 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 256,30 | 4.2. | | 5,88 | 22,46 | 67,37 | 83,68 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 353,43 | 4.2. | | 5,87 | 22,28 | 66,62 | 82,31 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 222,68 | 4.2. | | 5,87 | 22,28 | 66,61 | 82,30 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 269,81 | 3.2. | | 7,95 | 36,59 | 66,46 | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 166,52 | 4.2. | | 9,59 | 46,08 | 66,40 | 9,45 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 43,81 | 3.2. | | 9,02 | 18,71 | 65,96 | 118,33 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,76 | 3.2. | | 9,04 | 19,04 | 65,88 | 117,19 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 35,40 | 3.2. | | 8,43 | 36,41 | 65,88 | 47,36 | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 356,92 | 3.2. | | 7,49 | 45,85 | 65,77 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 32,79 | 3.2. | | 9,04 | 18,96 | 65,66 | 117,53 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,962,48 | 3.2. | | 4,20 | 10,87 | 65,60 | 12,23 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,159,33 | 3.2. | | 4,20 | 10,87 | 65,59 | 12,23 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,85 | 3.2. | | 9,27 | 47,97 | 65,57 | 56,00 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,10 | 3.2. | | 9,27 | 47,96 | 65,56 | 56,05 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 158,15 | 4.2. | | 5,88 | 22,46 | 65,16 | - | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 61,94 | 3.2. | | 1,39 | 12,96 | 64,99 | 12,93 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 17,01 | 3.2. | | 9,58 | 25,93 | 64,95 | 134,63 | |
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