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KAG: FundRock M. Co. IE
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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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,081,33 | 23.3. | | 7,17 | 9,04 | 88,41 | 137,31 | | 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 | | 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 | | 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 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 43,67 | 16.3. | | 1,02 | 18,49 | 68,46 | 110,40 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,66 | 16.3. |  | 0,84 | 16,56 | 58,22 | 103,52 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 23,320,56 | 23.3. | | 5,62 | 31,90 | 93,23 | 103,37 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,13 | 16.3. | | 1,98 | 13,59 | 60,67 | 101,90 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 54,936,94 | 23.3. | | -15,00 | -8,42 | 59,61 | 97,77 | |
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