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KAG: FundRock M. Co. IE
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A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 50,78 | 5.2. |   | 7,58 | 32,53 | 78,42 | 106,74 |  | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,75 | 4.2. | | 9,37 | 32,02 | - | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,35 | 5.2. | | 7,53 | 31,87 | 74,86 | 99,44 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 46,36 | 5.2. | | 7,51 | 31,61 | 73,75 | 98,23 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,11 | 5.2. | | 2,13 | 30,07 | 19,81 | -33,19 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,92 | 4.2. | | 9,21 | 29,89 | 68,80 | 44,75 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 118,53 | 5.2. | | 7,27 | 29,66 | 42,32 | - | | 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 | | 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 | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,20 | 5.2. | | 5,86 | 27,65 | 56,68 | 53,80 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 158,17 | 5.2. | | 6,86 | 27,60 | 49,79 | 11,27 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 47,28 | 4.2. |  | 9,38 | 26,90 | 76,99 | 146,73 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 173,60 | 5.2. | | 5,50 | 26,88 | 63,20 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 176,02 | 5.2. | | 5,50 | 26,88 | 61,05 | - | | 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 | - | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 13,94 | 5.2. | | 5,79 | 26,72 | 53,23 | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 401,55 | 5.2. | | 5,48 | 26,69 | 62,48 | 80,07 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 33,71 | 5.2. | | 5,81 | 26,20 | 57,45 | 55,03 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 17,02 | 4.2. | | 9,65 | 26,01 | 65,43 | 135,50 | |
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