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KAG: Bridge Fund Mgmt.
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A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 115,79 | 7.7. |   | 19,28 | 14,95 | 30,86 | - |  | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 130,54 | 7.7. | | 18,98 | 15,48 | 64,16 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 140,01 | 7.7. | | 18,98 | 15,48 | - | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 217,80 | 7.7. | | 18,89 | 15,31 | 68,64 | 93,00 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 113,36 | 7.7. | | 18,89 | 14,21 | 28,33 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 41,65 | 4.7. | | 18,68 | 18,98 | 68,21 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 25,99 | 4.7. | | 18,68 | 18,98 | 68,21 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 276,60 | 7.7. | | 18,56 | 14,68 | 65,76 | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 462,76 | 4.7. | | 18,52 | 17,76 | 27,19 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 39,21 | 4.7. | | 18,38 | 18,39 | 65,71 | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 159,24 | 7.7. | | 18,20 | 14,00 | 62,92 | 82,24 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 47,92 | 3.7. |  | 18,10 | 12,59 | 112,62 | 28,06 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,75 | 3.7. | | 17,80 | 12,04 | 109,46 | 24,90 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,23 | 4.7. | | 17,54 | 8,84 | 69,05 | 73,15 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,25 | 4.7. | | 17,30 | 8,34 | 66,57 | 68,92 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 219,62 | 4.7. | | 17,27 | 17,74 | 64,10 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 223,41 | 4.7. | | 17,20 | 17,39 | 62,21 | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,32 | 4.7. | | 17,01 | 9,06 | 64,52 | 74,49 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 48,19 | 4.7. | | 16,72 | 8,52 | 62,09 | 70,22 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 38,45 | 4.7. | | 16,71 | 8,52 | 62,11 | 70,28 | |
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