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KAG: FundRock M. Co. IE
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A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,88 | 21.5. |   | 2,24 | 17,73 | 53,33 | 77,93 |  | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 164,12 | 22.5. | | 9,89 | 25,89 | 62,47 | 77,67 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 39,22 | 21.5. | | 28,03 | 64,28 | 125,48 | 77,61 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,19 | 21.5. | | 2,34 | 18,03 | 53,27 | 77,52 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,87 | 21.5. | | 2,34 | 18,02 | 53,07 | 77,36 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 41,50 | 21.5. | | 3,27 | 14,95 | 54,23 | 77,20 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,73 | 21.5. | | 3,37 | 15,25 | 54,16 | 76,78 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 31,09 | 21.5. | | 3,37 | 15,24 | 53,96 | 76,63 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 35,76 | 21.5. | | 22,01 | 47,70 | 99,23 | 76,25 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 21,63 | 21.5. | | 27,91 | 63,86 | 123,88 | 75,39 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 39,87 | 21.5. | | 27,90 | 63,86 | 123,78 | 75,38 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 71,85 | 21.5. | | 6,52 | 65,86 | 78,33 | 75,37 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 269,72 | 22.5. | | 8,26 | 29,20 | 75,84 | 75,33 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 41,96 | 21.5. | | 21,49 | 46,30 | 98,86 | 75,29 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 304,90 | 22.5. | | 8,40 | 28,34 | 58,97 | 75,25 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,51 | 21.5. | | -0,04 | 2,18 | 32,33 | 74,67 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 36,98 | 21.5. | | 22,69 | 42,83 | 100,00 | 74,51 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 INST ACC EUR | EUR | 24,09 | 21.5. | | 4,61 | 5,33 | 35,17 | 74,34 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,48 | 21.5. | | 0,97 | -0,22 | 33,10 | 73,91 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 23,84 | 21.5. | | 28,03 | 64,28 | 125,55 | 73,64 | |
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