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KAG: Bridge Fund Mgmt.
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A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 252,94 | 16.10. |   | 26,83 | 29,26 | 118,00 | 197,82 |  | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 529,80 | 16.10. | | 26,84 | 29,25 | 117,83 | 197,51 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 17,96 | 15.10. | | 38,61 | 29,07 | 89,12 | 61,07 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,26 | 15.10. | | 38,60 | 29,05 | 89,15 | 68,67 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 279,54 | 16.10. | | 26,90 | 29,04 | 117,53 | 193,79 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 20,762,45 | 16.10. | | 22,71 | 28,83 | 64,49 | 61,42 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,32 | 15.10. | | 38,34 | 28,75 | 87,74 | 66,56 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 29,78 | 15.10. | | 38,33 | 28,72 | 87,72 | 66,53 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 332,04 | 16.10. | | 26,27 | 28,53 | 114,41 | 189,56 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 15,13 | 15.10. | | 37,78 | 28,10 | 84,97 | 62,48 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,24 | 15.10. | | 37,79 | 28,10 | 84,94 | 62,45 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,88 | 15.10. | | 34,48 | 27,87 | 50,30 | -22,60 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 15,59 | 15.10. | | 34,47 | 27,86 | 50,29 | -22,61 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 198,82 | 15.10. | | 39,14 | 27,75 | 111,70 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 310,40 | 15.10. | | 33,44 | 27,73 | 85,62 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,85 | 15.10. | | 39,00 | 27,49 | 109,48 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 403,19 | 15.10. | | 33,89 | 27,48 | 40,54 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 200,22 | 15.10. | | 33,89 | 27,48 | 40,54 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,09 | 15.10. | | 33,13 | 27,35 | 83,95 | - | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,10 | 15.10. | | 33,95 | 27,23 | 48,06 | -24,52 | |
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