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KAG: Bridge Fund Mgmt.
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A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 14,71 | 2.5. |   | -3,60 | -2,81 | 18,64 | - |  | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 99,30 | 6.5. |  | 0,98 | 6,50 | 18,62 | 39,59 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 219,19 | 6.5. | | 0,98 | 6,50 | 18,62 | 41,23 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 17,80 | 2.5. | | -8,59 | 1,76 | 18,42 | 70,77 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,12 | 2.5. | | -4,65 | -1,08 | 18,39 | 115,26 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I USD | USD | 155,61 | 6.5. | | 3,15 | 7,33 | 18,39 | 40,72 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 82,27 | 6.5. | | 1,10 | 6,75 | 18,09 | 37,08 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,07 | 2.5. | | -10,26 | 0,91 | 18,01 | 75,23 | | A2AT1C | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I USD HEDGED | USD | 152,69 | 6.5. | | 1,38 | 6,46 | 18,01 | 41,99 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 167,74 | 6.5. | | 1,06 | 6,70 | 17,85 | - | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 159,05 | 6.5. | | -11,78 | -6,92 | 17,63 | 47,66 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 123,23 | 6.5. | | 0,65 | 7,59 | 17,51 | 34,91 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 118,70 | 6.5. | | 2,78 | 8,37 | 17,18 | 27,91 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,73 | 2.5. | | -4,76 | -1,50 | 16,97 | 110,97 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 12,09 | 2.5. | | -0,82 | -4,04 | 16,82 | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,76 | 2.5. | | -2,59 | 0,50 | 16,77 | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 29,35 | 2.5. | | -1,93 | 0,26 | 16,60 | 135,26 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 117,33 | 6.5. | | 2,71 | 8,15 | 16,48 | 26,63 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 92,64 | 2.5. | | -4,65 | -2,84 | 16,45 | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,29 | 2.5. | | -2,62 | 0,40 | 16,33 | - | |
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