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KAG: Bridge Fund Mgmt.
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A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 156,56 | 7.5. |   | -3,55 | 2,60 | 20,75 | 58,34 |  | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,19 | 6.5. |  | -11,92 | -6,30 | 20,57 | - | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 93,46 | 7.5. | | 1,16 | 7,03 | 20,41 | 35,34 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 406,94 | 7.5. | | 1,16 | 7,03 | 20,41 | 44,80 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 167,88 | 7.5. | | -6,68 | 0,03 | 20,34 | 57,08 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 35,94 | 6.5. | | 4,08 | 6,77 | 20,23 | 141,69 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,53 | 6.5. | | -0,50 | -3,12 | 20,20 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,61 | 6.5. | | -11,93 | -6,42 | 20,19 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,02 | 6.5. | | -11,97 | -6,44 | 20,13 | 77,89 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 32,26 | 6.5. | | -4,92 | -1,17 | 19,97 | 135,22 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 121,33 | 7.5. | | -6,00 | -1,58 | 19,94 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 20,98 | 6.5. | | 5,46 | 5,76 | 19,87 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 148,82 | 7.5. | | 1,09 | 6,82 | 19,69 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,40 | 6.5. | | -14,37 | -5,59 | 19,67 | - | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,21 | 6.5. | | -7,38 | 0,59 | 19,56 | 71,57 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,46 | 6.5. | | -9,53 | -7,47 | 19,51 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,79 | 6.5. | | -12,03 | -6,68 | 18,99 | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,06 | 6.5. | | -8,56 | 1,86 | 18,79 | 71,63 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,98 | 6.5. | | -12,07 | -6,75 | 18,66 | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 14,77 | 6.5. | | -3,60 | -2,81 | 18,64 | - | |
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