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KAG: Bridge Fund Mgmt.
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A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 133,37 | 7.5. |   | 2,59 | 8,00 | - | - |  | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 265,11 | 7.5. | | 2,57 | 5,25 | 81,00 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 274,29 | 7.5. | | 2,55 | 5,24 | 76,29 | - | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 119,55 | 7.5. | | 2,49 | 6,49 | 33,50 | - | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 225,62 | 7.5. | | 2,42 | 4,80 | 79,20 | 181,43 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,20 | 6.5. |  | 2,36 | 5,11 | 6,82 | 16,56 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 110,43 | 7.5. | | 2,34 | 7,03 | 12,87 | 20,17 | | 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 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 238,93 | 7.5. | | 2,25 | 4,38 | 75,02 | 175,36 | | A3DKTY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS B USD | USD | 130,21 | 7.5. | | 2,24 | 6,93 | - | - | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 205,16 | 7.5. | | 2,20 | 4,24 | 74,23 | 173,44 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 429,64 | 7.5. | | 2,19 | 4,22 | 74,06 | 173,11 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 168,83 | 7.5. | | 2,10 | 5,34 | 29,17 | 64,93 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 226,31 | 7.5. | | 2,09 | 3,58 | 74,18 | 169,00 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 101,20 | 7.5. | | 2,05 | - | 0,70 | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 269,97 | 7.5. | | 2,00 | 3,65 | 71,36 | 165,88 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 141,16 | 7.5. | | 1,91 | 7,33 | 15,08 | 15,22 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 114,54 | 7.5. | | 1,76 | 8,79 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 106,50 | 7.5. | | 1,70 | - | - | - | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 126,90 | 7.5. | | 1,69 | 8,96 | 22,85 | 42,60 | |
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