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KAG: Bridge Fund Mgmt.
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A2AT1C | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I USD HEDGED | USD | 152,95 | 7.5. |   | 1,38 | 6,46 | 18,01 | 41,99 |  | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 114,71 | 7.5. | | 1,35 | 6,30 | - | - | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 206,70 | 7.5. | | -4,92 | 6,28 | 40,20 | 161,20 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 28,94 | 6.5. | | 0,96 | 6,22 | - | - | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 131,16 | 7.5. | | 1,30 | 6,21 | 16,04 | 38,54 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 174,71 | 7.5. | | 2,86 | 6,20 | - | 83,11 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 322,93 | 7.5. | | 2,82 | 6,07 | 85,91 | 194,55 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 168,34 | 7.5. | | -2,88 | 6,06 | 50,38 | 79,16 | | A2PJCC | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS T USD | USD | 121,89 | 7.5. | | 2,73 | 6,06 | 14,25 | 32,70 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 392,92 | 7.5. | | 2,82 | 6,00 | 85,51 | 198,32 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 175,40 | 7.5. | | 2,31 | 5,97 | 31,52 | 69,98 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,65 | 6.5. |  | 3,19 | 5,90 | - | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 193,67 | 7.5. | | -2,89 | 5,78 | 51,17 | 81,23 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 20,98 | 6.5. | | 5,46 | 5,76 | 19,87 | - | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 127,95 | 7.5. | | 0,74 | 5,76 | 16,16 | - | | A113NB | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS T USD | USD | 205,80 | 7.5. | | -5,08 | 5,76 | 38,12 | 154,77 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 107,82 | 7.5. | | 0,72 | 5,71 | 15,98 | - | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,20 | 7.5. | | 2,82 | 5,70 | 9,29 | 20,31 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,00 | 7.5. | | 2,68 | 5,66 | 9,76 | 19,90 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,69 | 7.5. | | 3,00 | 5,63 | 7,23 | - | |
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