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KAG: FundRock M. Co. IE
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A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,26 | 5.2. |   | 6,51 | 35,32 | - | - |  | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 152,16 | 5.2. | | 6,47 | 44,55 | - | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 433,92 | 5.2. | | 6,47 | 44,54 | 143,58 | 198,12 | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 13,01 | 5.2. |  | 6,46 | -10,40 | - | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 23,98 | 5.2. | | 6,45 | 34,76 | 53,18 | 26,76 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 336,63 | 5.2. | | 6,43 | 42,73 | 135,24 | 180,92 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,57 | 5.2. | | 6,42 | -1,28 | 51,10 | 62,04 | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,27 | 5.2. | | 6,42 | -19,01 | - | - | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 286,16 | 5.2. | | 6,41 | 42,57 | 134,01 | 178,90 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 604,68 | 5.2. | | 6,41 | 42,53 | 134,10 | 178,58 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,95 | 5.2. | | 6,41 | -2,10 | 49,95 | - | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,223,55 | 5.2. | | 6,40 | - | - | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,66 | 5.2. | | 6,39 | -18,92 | 34,81 | 73,82 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,68 | 5.2. | | 6,38 | -2,21 | 49,45 | 60,73 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,89 | 5.2. | | 6,37 | -2,21 | 49,50 | 60,77 | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 12,03 | 5.2. | | 6,37 | -19,77 | - | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 378,37 | 5.2. | | 6,35 | 41,74 | 130,19 | 171,17 | | A419KY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED | HKD | 1,344,64 | 5.2. | | 6,35 | - | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,24 | 5.2. | | 6,34 | -18,99 | - | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,45 | 5.2. | | 6,33 | -2,25 | 45,94 | - | |
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