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KAG: FundRock M. Co. IE
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A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,45 | 4.2. |   | 11,08 | 43,08 | 72,14 | 57,27 |  | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,24 | 4.2. | | 1,09 | -0,91 | 29,98 | 57,23 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,98 | 4.2. | | 11,08 | 43,07 | 72,13 | 57,22 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,19 | 4.2. | | 9,91 | 48,83 | 68,19 | 57,18 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,99 | 4.2. | | 9,91 | 48,84 | 68,19 | 57,13 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 34,15 | 4.2. | | 11,46 | 62,99 | 91,36 | 57,00 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,165,89 | 5.2. |  | 4,64 | 37,10 | 70,66 | 56,45 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,92 | 4.2. | | 1,09 | -1,00 | 29,60 | 56,45 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 55,17 | 4.2. | | 5,40 | 12,35 | 42,11 | 56,27 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,53 | 4.2. | | 0,52 | -3,90 | 18,80 | 56,21 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 199,40 | 5.2. | | -3,25 | 0,15 | 42,33 | 56,11 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,58 | 4.2. | | 2,11 | 5,24 | 35,16 | 56,07 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,599,67 | 4.2. | | 5,40 | 12,35 | 42,11 | 56,00 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,75 | 4.2. | | 5,68 | -2,73 | 46,03 | 55,81 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,24 | 4.2. | | 1,87 | 3,51 | 43,20 | 55,72 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,56 | 4.2. | | 4,20 | 18,55 | 39,52 | 55,72 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,583,51 | 5.2. | | 4,64 | 37,10 | 70,33 | 55,43 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,949,07 | 5.2. | | 4,64 | 37,10 | 70,33 | 55,43 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,42 | 4.2. | | 9,89 | 48,47 | 66,92 | 55,15 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,61 | 4.2. | | -0,05 | 2,82 | 26,04 | 55,12 | |
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