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KAG: Bridge Fund Mgmt.
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A3CQXR | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS T USD | USD | 98,31 | 7.7. |   | 4,77 | 7,18 | 14,51 | - |  | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 103,03 | 7.7. | | 4,77 | 7,11 | 13,12 | - | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,55 | 7.7. | | 4,76 | 8,88 | 26,11 | 29,62 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 103,52 | 7.7. | | 4,76 | - | 4,43 | - | | A2AT1C | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED | USD | 157,78 | 7.7. | | 4,76 | 8,30 | 28,23 | 33,23 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 15,626,42 | 7.7. |  | 4,71 | 1,32 | 60,90 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 153,83 | 7.7. | | 4,68 | 9,45 | 31,44 | - | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 173,68 | 7.7. | | 4,63 | 9,35 | 29,58 | - | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 135,24 | 7.7. | | 4,63 | 8,05 | 26,18 | 30,15 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 132,25 | 7.7. | | 4,62 | 6,15 | 42,20 | - | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 211,98 | 7.7. | | 4,62 | 6,15 | 46,67 | 87,55 | | A3EMJN | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS TI USD HEDGED | USD | 114,39 | 7.7. | | 4,59 | 10,46 | - | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 144,30 | 7.7. | | 4,55 | 7,74 | 19,01 | 12,75 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 292,56 | 7.7. | | 4,54 | 5,99 | 46,01 | 86,15 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 186,15 | 7.7. | | 4,54 | 5,99 | 46,00 | 86,14 | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 107,84 | 7.7. | | 4,54 | 7,62 | - | - | | A3CNMV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS C USD | USD | 96,72 | 7.7. | | 4,53 | 6,70 | 12,97 | - | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 226,86 | 7.7. | | 4,52 | 9,12 | 30,27 | 35,97 | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 117,89 | 7.7. | | 4,49 | 7,58 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 109,27 | 7.7. | | 4,44 | - | - | - | |
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