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KAG: FundRock M. Co. IE
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A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 164,52 | 4.2. |   | 11,93 | 64,61 | 76,53 | - |  | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 32,39 | 3.2. | | 11,23 | 64,12 | 93,11 | 64,80 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 161,07 | 4.2. | | 11,87 | 63,71 | 73,65 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 157,09 | 4.2. | | 11,80 | 62,65 | 70,31 | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 34,05 | 3.2. | | 11,13 | 62,50 | 87,41 | 56,76 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,69 | 3.2. | | 11,13 | 62,50 | 87,45 | 53,25 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 34,63 | 3.2. | | 11,10 | 62,10 | 85,99 | 54,79 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,79 | 3.2. | | 11,11 | 62,09 | 86,03 | 54,80 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 31,63 | 3.2. | | 11,05 | 61,30 | 83,24 | 50,99 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 17,39 | 3.2. | | 11,05 | 61,28 | 83,30 | 51,00 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 71,01 | 3.2. | | 15,72 | 60,81 | 136,27 | 38,10 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 14,40 | 3.2. | | 15,66 | 60,01 | 132,76 | 34,70 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 317,31 | 3.2. | | 8,47 | 58,92 | 67,79 | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 44,22 | 3.2. | | 10,99 | 56,37 | - | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 231,51 | 3.2. | | 8,59 | 55,31 | 80,86 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 184,74 | 3.2. | | 8,55 | 55,04 | 78,90 | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 16,34 | 3.2. | | 10,54 | 50,97 | - | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 26,48 | 3.2. | | 10,47 | 49,83 | 87,81 | 48,04 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 28,97 | 3.2. | | 10,39 | 48,56 | 83,18 | 42,95 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 154,61 | 4.2. |  | 9,81 | 48,48 | 59,99 | 8,46 | |
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