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KAG: Bridge Fund Mgmt.
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A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 38,84 | 16.10. |   | 14,52 | 12,90 | 64,44 | 162,97 |  | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 20,965,27 | 20.10. | | 23,90 | 31,68 | 64,35 | 61,04 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 22,98 | 17.10. |  | 13,99 | 10,64 | 64,31 | 68,04 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 276,20 | 17.10. | | 22,03 | 22,34 | 64,27 | - | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 147,68 | 17.10. | | 16,83 | 17,93 | 63,96 | - | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 14,88 | 17.10. | | 29,09 | 24,98 | 63,21 | 21,50 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 191,55 | 17.10. | | 12,83 | 8,65 | 63,13 | 49,16 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,33 | 17.10. | | 11,31 | 7,95 | 63,02 | 60,47 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,33 | 17.10. | | 11,31 | 7,95 | 63,02 | 60,47 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 23,59 | 17.10. | | 22,97 | 21,45 | 62,63 | 76,24 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 186,44 | 17.10. | | 12,95 | 6,93 | 62,24 | 56,60 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 132,92 | 17.10. | | 28,75 | 23,44 | 61,99 | - | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,61 | 17.10. | | 12,52 | 8,27 | 61,47 | 46,61 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 21,67 | 17.10. | | 28,55 | 25,76 | 60,12 | 60,61 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,30 | 17.10. | | 28,55 | 25,75 | 60,10 | 60,66 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,01 | 17.10. | | 13,17 | 9,64 | 59,94 | 60,67 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 271,48 | 17.10. | | 26,80 | 21,35 | 59,34 | 16,37 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,45 | 17.10. | | 28,19 | 23,89 | 59,07 | 16,43 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,09 | 17.10. | | 28,31 | 25,44 | 58,92 | 49,11 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,06 | 17.10. | | 28,30 | 25,43 | 58,90 | 58,57 | |
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