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KAG: Bridge Fund Mgmt.
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A3CQXS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TI USD | USD | 97,78 | 7.5. |   | 1,25 | 4,98 | 9,03 | - |  | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 119,24 | 7.5. | | 0,49 | 4,98 | 11,83 | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 107,04 | 7.5. | | 0,83 | 4,94 | 11,93 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 106,53 | 7.5. | | -1,48 | 4,86 | - | - | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 132,01 | 7.5. | | 1,17 | 4,82 | 7,40 | - | | 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 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 13,74 | 6.5. | | 5,12 | 4,72 | 16,30 | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 22,22 | 6.5. | | 5,11 | 4,71 | 16,33 | - | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 166,75 | 7.5. | | 0,32 | 4,69 | 11,39 | 29,79 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 89,88 | 7.5. | | 0,95 | 4,67 | 2,30 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,14 | 7.5. | | 3,08 | 4,64 | 3,17 | 11,03 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 114,87 | 7.5. | | 0,73 | 4,63 | 10,94 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 111,00 | 7.5. | | 1,11 | 4,57 | 7,71 | 9,49 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 12,50 | 6.5. | | 5,02 | 4,47 | 15,44 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 22,64 | 6.5. | | 5,03 | 4,44 | 15,44 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 168,77 | 7.5. | | -3,33 | 4,42 | 42,11 | 66,36 | | 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 | | A3CQXR | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS T USD | USD | 95,03 | 7.5. | | 1,00 | 4,25 | 6,74 | - | | 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 | |
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