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KAG: FundRock M. Co. IE
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A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 376,39 | 25.3. |   | 3,79 | 16,55 | 64,39 | 62,66 |  | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,93 | 24.3. |  | -0,70 | 16,32 | 65,02 | 111,41 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 101,81 | 25.3. | | 1,99 | 16,29 | 39,43 | - | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 161,02 | 25.3. | | 3,09 | 15,98 | 6,42 | -24,66 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,38 | 24.3. | | -0,95 | 15,71 | 53,18 | 102,09 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,97 | 24.3. | | -0,95 | 15,71 | - | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 150,38 | 25.3. | | 2,92 | 15,11 | 4,06 | -27,43 | | 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 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,35 | 24.3. | | -1,10 | 14,91 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,66 | 24.3. | | -1,10 | 14,91 | 50,00 | 95,19 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,292,96 | 25.3. | | 0,77 | 14,83 | 40,98 | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,29 | 24.3. | | -4,05 | 14,80 | 63,46 | 80,34 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,65 | 4.3. | | 2,85 | 14,64 | - | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 38,84 | 24.3. | | -1,07 | 14,29 | 57,94 | 98,65 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,49 | 24.3. | | -4,16 | 14,23 | 60,15 | 73,94 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 41,31 | 24.3. | | -4,20 | 14,00 | 59,12 | 72,56 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,00 | 24.3. | | -1,31 | 13,83 | 45,80 | 86,13 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 204,14 | 25.3. | | 2,13 | 13,79 | 28,60 | 21,44 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,536,39 | 25.3. | | 1,21 | 13,60 | - | - | |
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