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KAG: Bridge Fund Mgmt.
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A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 122,80 | 7.7. |   | 5,36 | 25,63 | - | - |  | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 119,64 | 7.7. |  | 5,31 | 8,25 | 17,99 | 11,00 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 149,72 | 7.7. | | 5,26 | 8,14 | 17,64 | 10,45 | | A2PXKB | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED GBP ACC | GBP | 11,02 | 3.7. | | 5,23 | 7,13 | 45,43 | 18,35 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 12,83 | 3.7. | | 5,21 | 3,38 | 36,63 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 108,90 | 7.7. | | 5,20 | 8,00 | - | - | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 16,71 | 3.7. | | 5,20 | 5,25 | 33,26 | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 129,51 | 7.7. | | 5,18 | 8,01 | 16,34 | 9,03 | | A3CQXS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TI USD | USD | 101,27 | 7.7. | | 5,15 | 7,93 | 16,97 | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 122,01 | 7.7. | | 5,14 | 25,13 | - | - | | A3DKT4 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 96,65 | 7.7. | | 5,09 | -0,23 | - | - | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 28,94 | 3.7. | | 5,08 | 4,97 | 32,43 | 118,77 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,63 | 3.7. | | 5,05 | 10,15 | 47,70 | 88,70 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 136,66 | 7.7. | | 5,03 | 7,73 | 15,21 | - | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 130,97 | 7.7. | | 5,02 | 10,81 | 37,47 | 36,37 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,65 | 3.7. | | 4,94 | 9,92 | 46,79 | 86,50 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 114,89 | 7.7. | | 4,93 | 7,50 | 15,54 | 7,18 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,41 | 3.7. | | 4,89 | 9,83 | 46,38 | 85,61 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 38,85 | 3.7. | | 4,89 | 5,03 | 49,25 | 73,12 | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 121,04 | 7.7. | | 4,87 | 24,51 | - | - | |
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