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KAG: FundRock M. Co. IE
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A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,54 | 5.2. |   | 7,91 | 44,49 | 61,59 | 48,95 |  | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,31 | 5.2. | | 7,71 | -7,32 | 42,21 | 111,42 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,12 | 5.2. | | 7,68 | -7,55 | 41,33 | 109,02 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,96 | 5.2. | | 7,67 | 28,61 | 43,27 | 10,84 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 38,01 | 5.2. | | 7,61 | 32,86 | 78,10 | 106,19 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,23 | 5.2. | | 7,61 | -8,19 | 39,82 | 103,96 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 22,90 | 5.2. | | 7,61 | 32,86 | 78,38 | 105,49 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 190,99 | 5.2. | | 7,60 | 27,78 | 39,78 | 6,52 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 114,90 | 5.2. | | 7,60 | 27,78 | 40,51 | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 50,78 | 5.2. | | 7,58 | 32,53 | 78,42 | 106,74 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 168,20 | 5.2. | | 7,57 | 44,35 | 65,60 | 9,29 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 166,02 | 5.2. | | 7,55 | 44,07 | 64,61 | 8,20 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 35,14 | 5.2. |  | 7,54 | -2,95 | 39,26 | 110,16 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 163,38 | 5.2. | | 7,53 | 43,46 | 63,27 | 6,89 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,35 | 5.2. | | 7,53 | 31,87 | 74,86 | 99,44 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 110,75 | 5.2. | | 7,52 | 26,83 | 37,40 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 46,36 | 5.2. | | 7,51 | 31,61 | 73,75 | 98,23 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 68,98 | 5.2. | | 7,51 | -3,19 | 38,39 | 107,77 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 128,95 | 5.2. | | 7,44 | 34,56 | 39,98 | 10,26 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 155,06 | 5.2. | | 7,44 | 42,56 | 59,53 | 2,67 | |
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