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KAG: FundRock M. Co. IE
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A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 166,16 | 24.3. |   | 0,97 | 19,16 | 61,30 | - |  | 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 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 124,98 | 24.3. |  | -7,64 | 18,96 | 84,40 | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,85 | 16.3. | | -0,42 | 18,57 | 70,16 | 88,11 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,09 | 16.3. | | -0,42 | 18,57 | - | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 43,67 | 16.3. | | 1,02 | 18,49 | 68,46 | 110,40 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 283,56 | 24.3. | | 0,81 | 18,33 | 56,86 | 57,70 | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,005,14 | 24.3. | | 0,11 | 18,17 | - | - | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 30,78 | 23.3. | | 2,11 | 17,92 | 69,57 | 41,30 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 142,88 | 24.3. | | 6,62 | 17,68 | 49,55 | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,97 | 16.3. | | -0,61 | 17,46 | 65,38 | 79,40 | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 129,28 | 24.3. | | 6,50 | 17,09 | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,03 | 4.3. | | 3,56 | 16,81 | 37,62 | 61,98 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,66 | 16.3. | | 0,84 | 16,56 | 58,22 | 103,52 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,13 | 16.3. | | 0,84 | 16,55 | - | - | | 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 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 185,65 | 24.3. | | 0,13 | 16,41 | 40,33 | 11,94 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 103,22 | 24.3. | | 0,06 | 16,05 | 39,03 | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,60 | 16.3. | | 0,70 | 15,75 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,92 | 16.3. | | 0,70 | 15,75 | 54,94 | 96,55 | |
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