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KAG: FundRock M. Co. IE
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A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 276,78 | 23.3. |   | 9,08 | 27,00 | 70,34 | - |  | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,44 | 23.3. | | 0,73 | 26,57 | 80,40 | 37,94 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 154,56 | 23.3. | | 4,42 | 25,68 | 55,25 | 16,25 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 169,03 | 23.3. | | 4,18 | 25,25 | 60,07 | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,34 | 23.3. |  | 0,85 | 25,13 | 94,46 | 20,93 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 197,42 | 23.3. | | 4,02 | 25,07 | 43,44 | 26,11 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 145,74 | 23.3. | | 1,65 | 24,83 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 144,40 | 23.3. | | 1,56 | 24,34 | - | - | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 181,87 | 23.3. | | 3,81 | 24,15 | 40,31 | 21,57 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,75 | 23.3. | | 1,66 | 24,11 | - | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 142,74 | 23.3. | | 1,45 | 23,72 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 148,44 | 23.3. | | 0,46 | 23,60 | 73,90 | 53,24 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 161,00 | 23.3. | | 0,46 | 23,60 | - | - | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 143,97 | 23.3. | | 3,46 | 23,43 | - | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 250,19 | 23.3. | | 0,42 | 23,42 | 75,50 | 59,46 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 290,83 | 24.3. | | -1,14 | 23,41 | 38,56 | 5,10 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 290,79 | 24.3. | | -1,14 | 23,40 | 38,56 | 5,12 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 266,56 | 24.3. | | -1,14 | 23,39 | 38,55 | 5,09 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 29,74 | 23.3. | | 1,46 | 23,18 | 66,26 | 42,66 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 33,12 | 23.3. | | 1,46 | 23,18 | 70,36 | 47,27 | |
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