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KAG: FundRock M. Co. IE
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A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 129,92 | 24.3. |   | -0,02 | 15,66 | 37,62 | 8,36 |  | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 311,41 | 24.3. |  | 0,34 | 15,36 | 28,15 | 7,23 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 152,18 | 24.3. | | 1,89 | 15,09 | 61,82 | 59,43 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 246,64 | 24.3. | | 1,89 | 15,09 | 63,98 | 67,03 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 20,43 | 24.3. | | -3,99 | 15,09 | 63,42 | 79,78 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 33,91 | 24.3. | | -4,00 | 15,08 | 63,16 | 79,76 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 214,24 | 24.3. | | 1,85 | 14,91 | 63,24 | 65,78 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 340,04 | 24.3. | | 1,85 | 14,91 | 63,25 | 65,79 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 100,08 | 24.3. | | 0,25 | 14,91 | 39,35 | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,29 | 24.3. | | -4,05 | 14,80 | 63,46 | 80,34 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,26 | 16.3. | | 0,51 | 14,67 | 50,59 | 87,45 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,65 | 4.3. | | 2,85 | 14,64 | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 368,92 | 24.3. | | 1,73 | 14,29 | 60,58 | 61,29 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,49 | 24.3. | | -4,16 | 14,23 | 60,15 | 73,94 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 157,78 | 24.3. | | 1,02 | 14,08 | 4,38 | -25,77 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 41,31 | 24.3. | | -4,20 | 14,00 | 59,12 | 72,56 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,96 | 16.3. | | 0,66 | 13,74 | - | - | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,42 | 16.3. | | 0,64 | 13,72 | 52,36 | 78,88 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,74 | 16.3. | | 0,61 | 13,71 | 51,35 | 75,97 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,213,81 | 24.3. | | 0,17 | 13,63 | 40,19 | - | |
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