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KAG: FundRock M. Co. IE
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A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 240,32 | 23.3. |   | 2,42 | 34,24 | 141,36 | - |  | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 439,65 | 23.3. | | 2,39 | 34,07 | 140,09 | 170,92 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 540,23 | 23.3. | | 2,41 | 34,18 | 139,92 | 170,91 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 236,07 | 23.3. | | 2,40 | 33,78 | 137,32 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 363,69 | 23.3. | | 2,39 | 33,62 | 136,24 | 161,76 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 416,77 | 23.3. | | 2,26 | 33,34 | 135,99 | 163,37 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 244,32 | 23.3. | | 2,43 | 33,85 | 134,87 | 152,40 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 372,84 | 23.3. | | 2,39 | 33,60 | 133,67 | 152,37 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 322,71 | 23.3. | | 2,03 | 31,57 | 127,88 | 147,74 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 579,56 | 23.3. | | 1,99 | 31,39 | 126,77 | 145,64 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 274,27 | 23.3. | | 1,99 | 31,39 | 126,73 | 145,96 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 362,40 | 23.3. | | 1,86 | 30,66 | 123,02 | 139,15 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 60,70 | 20.3. |  | -1,08 | 27,49 | 119,08 | 16,44 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,30 | 20.3. | | -1,19 | 26,86 | 115,84 | 13,58 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 32,619,74 | 23.3. | | 1,84 | 30,17 | 112,74 | 134,20 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 58,813,24 | 23.3. | | 1,81 | 29,97 | 111,78 | 132,46 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 22,839,10 | 23.3. | | 1,84 | 30,17 | 109,99 | 123,82 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 57,055,46 | 23.3. | | 1,68 | 29,26 | 108,32 | 126,16 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 52,58 | 20.3. | | 0,62 | 19,78 | 103,45 | 20,39 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,69 | 16.3. | | 8,80 | 52,71 | 103,30 | 59,29 | |
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