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KAG: FundRock M. Co. IE
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A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 126,99 | 25.3. |   | -6,16 | 20,10 | 84,74 | - |  | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,58 | 24.3. |  | -1,46 | 19,92 | 67,62 | 97,57 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,01 | 24.3. | | -1,45 | 19,92 | - | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,67 | 24.3. | | 0,69 | 19,61 | 101,70 | 18,21 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 145,77 | 25.3. | | 8,77 | 19,55 | 53,21 | - | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 31,20 | 24.3. | | 3,52 | 19,55 | 70,78 | 45,60 | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,119,20 | 25.3. | | 1,06 | 19,54 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,61 | 24.3. | | -1,61 | 19,09 | 64,16 | 90,81 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 17,87 | 24.3. | | -1,61 | 19,09 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 131,89 | 25.3. | | 8,65 | 18,95 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 318,79 | 25.3. | | 2,72 | 18,15 | 32,64 | 8,62 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,73 | 24.3. | | -1,82 | 17,96 | 59,55 | 81,97 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 188,72 | 25.3. | | 1,78 | 17,64 | 40,25 | 18,53 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 155,27 | 25.3. | | 3,95 | 17,37 | 65,66 | 60,78 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 251,63 | 25.3. | | 3,95 | 17,37 | 67,88 | 68,45 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 104,92 | 25.3. | | 1,71 | 17,28 | 38,95 | - | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 346,93 | 25.3. | | 3,92 | 17,19 | 67,13 | 67,19 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 218,58 | 25.3. | | 3,92 | 17,19 | 67,12 | 67,18 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 132,06 | 25.3. | | 1,63 | 16,88 | 37,55 | 14,74 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,03 | 4.3. | | 3,56 | 16,81 | 37,62 | 61,98 | |
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