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KAG: Bridge Fund Mgmt.
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A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 129,09 | 7.7. |   | 13,00 | 12,01 | 30,00 | 16,66 |  | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,72 | 4.7. |  | 12,51 | 8,36 | 29,74 | 54,86 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 115,79 | 7.7. | | 19,16 | 14,82 | 29,62 | - | | 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 | - | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 9,83 | 3.7. | | 12,04 | 5,35 | 29,37 | 38,07 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 17,69 | 3.7. | | 12,04 | 5,34 | 29,33 | 38,03 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 155,58 | 7.7. | | 0,04 | 2,32 | 29,24 | 55,37 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,41 | 3.7. | | 7,55 | 3,55 | 29,10 | 45,14 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,54 | 3.7. | | 7,56 | 3,56 | 29,09 | 45,11 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 370,69 | 4.7. | | 23,58 | 19,44 | 29,04 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 184,08 | 4.7. | | 23,58 | 19,44 | 29,04 | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 127,19 | 7.7. | | 12,64 | 11,55 | 28,95 | 15,25 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,31 | 7.7. | | 3,02 | 7,57 | 28,41 | 34,04 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,89 | 4.7. | | 12,52 | 8,35 | 28,40 | 53,26 | | A1H82N | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - GBP | GBP | 18,89 | 3.7. | | -3,98 | -2,27 | 28,38 | 54,80 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 48,04 | 3.7. | | -3,98 | -2,28 | 28,37 | 54,80 | | 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 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,07 | 3.7. | | -3,69 | 2,79 | 28,16 | 70,73 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,98 | 3.7. | | -7,54 | 1,06 | 27,93 | 79,48 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,90 | 7.7. | | 3,10 | 7,74 | 27,86 | 31,71 | |
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