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KAG: FundRock M. Co. IE
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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 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 60,11 | 3.2. | | 15,04 | 41,31 | 117,15 | 40,66 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 12,19 | 3.2. | | 14,99 | 40,60 | 113,93 | 37,20 | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 211,75 | 4.2. | | 14,74 | - | - | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 210,39 | 4.2. | | 14,65 | - | - | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,51 | 3.2. | | 13,52 | 45,70 | 105,66 | 34,04 | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |  | 13,45 | 10,15 | 53,04 | 60,12 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 164,52 | 4.2. | | 11,93 | 64,61 | 76,53 | - | | 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 | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,03 | 3.2. | | 11,67 | 38,72 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 23,31 | 3.2. | | 11,64 | 38,30 | 86,69 | 135,78 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,60 | 3.2. | | 11,64 | 38,31 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,24 | 3.2. | | 11,56 | 37,34 | 82,83 | 127,69 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 20,26 | 3.2. | | 11,56 | 37,35 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 21,27 | 3.2. | | 11,47 | 36,06 | 77,70 | 116,98 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 32,39 | 3.2. | | 11,23 | 64,12 | 93,11 | 64,80 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,69 | 3.2. | | 11,13 | 62,50 | 87,45 | 53,25 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 34,05 | 3.2. | | 11,13 | 62,50 | 87,41 | 56,76 | |
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