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KAG: Bridge Fund Mgmt.
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A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 190,27 | 29.11. |   | 18,63 | 18,66 | 19,36 | 71,11 |  | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 26,11 | 27.11. | | 13,82 | 18,28 | 21,30 | 70,87 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 29,16 | 27.11. | | 9,51 | 13,70 | 20,20 | 67,59 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 19,81 | 27.11. | | 12,92 | 17,88 | 12,92 | 67,25 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 16,14 | 27.11. | | 11,89 | 16,27 | 19,05 | 67,13 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 20,54 | 27.11. | | 12,81 | 17,76 | 12,57 | 66,40 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,91 | 27.11. | | 16,91 | 20,70 | 16,80 | 65,54 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 36,97 | 27.11. |  | 8,91 | 14,34 | 14,61 | 64,65 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 32,19 | 27.11. | | 12,95 | 17,33 | 18,28 | 64,24 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,61 | 27.11. | | 8,93 | 14,37 | 13,80 | 64,21 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 13,46 | 27.11. | | 7,66 | 11,80 | 17,13 | 63,48 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,65 | 27.11. | | 10,02 | 13,40 | 24,11 | 62,86 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 18,74 | 27.11. | | 11,24 | 15,54 | 16,89 | 62,40 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 169,65 | 29.11. | | 21,93 | 27,57 | 10,83 | 61,50 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 26,84 | 27.11. | | 8,69 | 12,81 | 16,37 | 60,65 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,07 | 27.11. | | 7,07 | 12,43 | 11,67 | 60,61 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,80 | 27.11. | | 4,23 | 11,94 | -4,47 | 60,38 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,33 | 27.11. | | 9,16 | 12,62 | 22,17 | 59,14 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 18,93 | 27.11. | | 11,88 | 16,70 | 9,58 | 59,08 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 34,03 | 27.11. | | 8,10 | 13,45 | 10,97 | 57,84 | |
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