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KAG: Bridge Fund Mgmt.
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A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,821,46 | 9.10. |   | 20,62 | 20,71 | 89,08 | 108,53 |  | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 38,57 | 8.10. | | -9,13 | -0,20 | 17,36 | 107,64 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 75,78 | 8.10. | | -9,32 | -0,36 | 16,62 | 105,29 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,83 | 8.10. | | 1,98 | 5,72 | 40,57 | 105,20 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 240,64 | 9.10. | | 18,77 | 19,84 | 68,84 | 103,38 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 88,06 | 8.10. | | 1,77 | 5,55 | 39,68 | 102,86 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 331,99 | 9.10. | | 18,63 | 19,66 | 68,08 | 101,86 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 211,24 | 9.10. | | 18,63 | 19,66 | 68,07 | 101,85 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 245,50 | 9.10. | | -4,86 | -4,61 | 45,73 | 101,09 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 69,33 | 8.10. | | -9,79 | -1,10 | 15,40 | 100,32 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 244,20 | 9.10. | | 32,23 | 26,68 | 100,95 | 98,34 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 80,57 | 8.10. | | 1,24 | 4,77 | 38,21 | 97,95 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,40 | 8.10. | | -4,83 | 3,13 | 15,72 | 97,72 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 439,59 | 9.10. | | -15,36 | -10,57 | 19,19 | 97,19 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 361,09 | 9.10. | | 18,13 | 19,00 | 65,34 | 96,39 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,62 | 8.10. | | -5,03 | 2,97 | 14,99 | 95,48 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 204,59 | 9.10. | | -5,41 | -5,32 | 42,48 | 93,68 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,04 | 8.10. | | -5,52 | 2,21 | 13,78 | 90,75 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 252,39 | 10.10. |  | 28,82 | 36,04 | 91,60 | 90,57 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 178,01 | 9.10. | | 31,06 | 25,24 | 94,15 | 87,27 | |
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