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KAG: FundRock M. Co. IE
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A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,16 | 5.2. |   | 8,02 | 38,01 | 65,01 | 49,84 |  | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,92 | 5.2. | | 8,00 | 45,59 | 65,26 | 54,68 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,56 | 5.2. | | 7,99 | 45,59 | 65,25 | 54,64 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 183,77 | 5.2. | | 7,98 | 53,36 | 80,63 | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,55 | 5.2. | | 7,97 | 45,22 | 64,00 | 46,98 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,98 | 5.2. | | 7,97 | 45,22 | 64,01 | 52,70 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,81 | 5.2. | | 7,91 | 44,51 | 61,59 | 48,94 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,54 | 5.2. | | 7,91 | 44,49 | 61,59 | 48,95 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 179,83 | 6.2. |  | 7,78 | 27,31 | 64,53 | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 177,36 | 6.2. | | 7,78 | 27,31 | 66,73 | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 410,23 | 6.2. | | 7,76 | 27,12 | 66,00 | 79,70 | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 149,88 | 6.2. | | 7,71 | 26,16 | - | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,31 | 5.2. | | 7,71 | -7,32 | 42,21 | 111,42 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 302,93 | 6.2. | | 7,70 | 26,42 | 62,15 | 70,39 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,12 | 5.2. | | 7,68 | -7,55 | 41,33 | 109,02 | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 137,73 | 6.2. | | 7,65 | 25,47 | - | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 46,53 | 5.2. | | 7,64 | 25,01 | 74,18 | 140,66 | | 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 | |
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