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KAG: Bridge Fund Mgmt.
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A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 189,26 | 22.8. |   | 10,60 | 6,53 | 41,17 | 57,38 |  | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,03 | 22.8. | | 4,69 | 2,81 | 38,75 | 57,32 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 160,68 | 22.8. | | 3,32 | 4,26 | 25,44 | 56,92 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 16,92 | 21.8. |  | -5,62 | 0,39 | 14,18 | 56,88 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,03 | 22.8. | | 13,04 | 15,86 | 47,18 | 56,75 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 50,57 | 22.8. | | 1,06 | 4,97 | 25,00 | 56,72 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,29 | 22.8. | | 10,20 | 5,74 | 45,23 | 56,14 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,66 | 22.8. | | 10,19 | 5,73 | 45,22 | 56,12 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 37,22 | 22.8. | | 3,02 | 9,28 | 28,38 | 56,07 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 37,04 | 22.8. | | 3,02 | 9,28 | 28,38 | 56,07 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 193,39 | 22.8. | | 13,91 | 12,49 | 42,42 | 55,98 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 176,48 | 22.8. | | -1,85 | 1,05 | 18,68 | 55,05 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 22,44 | 21.8. | | 10,06 | 12,65 | 28,06 | 54,85 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,66 | 21.8. | | 5,89 | 4,81 | 33,09 | 54,50 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,77 | 21.8. | | 10,06 | 12,63 | 28,01 | 53,73 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 189,52 | 22.8. | | 13,66 | 12,10 | 40,97 | 53,31 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 168,89 | 22.8. | | 2,99 | 3,74 | 23,57 | 53,05 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,60 | 22.8. | | 8,30 | 7,06 | 38,32 | 52,75 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 181,86 | 22.8. | | 10,18 | 5,90 | 38,66 | 52,74 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 22,85 | 21.8. | | 9,89 | 12,35 | 27,08 | 51,83 | |
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