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KAG: FundRock M. Co. IE
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A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,61 | 23.3. |   | -2,74 | 8,16 | 64,26 | 1,41 |  | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 246,64 | 24.3. | | 1,89 | 15,09 | 63,98 | 67,03 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,29 | 24.3. |  | -4,05 | 14,80 | 63,46 | 80,34 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 20,43 | 24.3. | | -3,99 | 15,09 | 63,42 | 79,78 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 340,04 | 24.3. | | 1,85 | 14,91 | 63,25 | 65,79 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 214,24 | 24.3. | | 1,85 | 14,91 | 63,24 | 65,78 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,99 | 24.3. | | 7,24 | 36,10 | 63,22 | 30,29 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,79 | 24.3. | | 7,25 | 36,09 | 63,22 | 30,28 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 33,91 | 24.3. | | -4,00 | 15,08 | 63,16 | 79,76 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 149,33 | 24.3. | | 3,47 | 33,95 | 62,86 | 8,54 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 52,97 | 23.3. | | -4,46 | 12,52 | 62,76 | 3,46 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 44,34 | 23.3. | | -4,49 | 12,41 | 62,27 | 3,11 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 152,18 | 24.3. | | 1,89 | 15,09 | 61,82 | 59,43 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 166,16 | 24.3. | | 0,97 | 19,16 | 61,30 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 170,48 | 24.3. | | 5,07 | 26,32 | 61,30 | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 39,52 | 16.3. | | 0,66 | 16,43 | 61,18 | 97,77 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,13 | 16.3. | | 1,98 | 13,59 | 60,67 | 101,90 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 384,26 | 24.3. | | 0,94 | 18,98 | 60,59 | 66,33 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 368,92 | 24.3. | | 1,73 | 14,29 | 60,58 | 61,29 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,49 | 24.3. | | -4,16 | 14,23 | 60,15 | 73,94 | |
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