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KAG: Bridge Fund Mgmt.
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A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 282,13 | 22.8. |   | 21,56 | 25,48 | 104,59 | 195,08 |  | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 507,16 | 22.8. | | 21,46 | 25,30 | 103,59 | 192,64 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 242,14 | 22.8. | | 21,45 | 25,31 | 103,69 | 192,96 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 267,41 | 22.8. | | 21,43 | 24,86 | 103,73 | 188,65 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,94 | 21.8. | | 21,32 | 15,10 | 61,08 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,63 | 21.8. | | 21,31 | 15,09 | - | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 318,13 | 22.8. | | 21,02 | 24,60 | 100,32 | 184,85 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 17,68 | 21.8. | | 20,78 | 14,29 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,08 | 21.8. | | 20,78 | 14,29 | 57,74 | - | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 13,92 | 22.8. | | 20,77 | 25,68 | 31,50 | 17,64 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 20,306,82 | 22.8. | | 20,35 | 23,11 | 85,19 | 165,24 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 28,682,45 | 22.8. | | 20,35 | 23,11 | 90,99 | 181,67 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 51,759,55 | 22.8. | | 20,24 | 22,93 | 90,14 | 179,57 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 11,66 | 22.8. | | 20,09 | 24,60 | 28,17 | 12,73 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 34,31 | 21.8. | | 20,07 | 21,37 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,33 | 21.8. | | 20,05 | 13,22 | 53,32 | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 50,373,81 | 22.8. | | 19,81 | 22,26 | 87,03 | 172,01 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 11,98 | 22.8. | | 19,70 | 23,98 | 25,97 | 9,70 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 22,06 | 22.8. | | 19,70 | 23,98 | 26,26 | 9,95 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,640,00 | 22.8. | | 19,57 | 24,47 | 83,13 | 120,22 | |
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