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KAG: Bridge Fund Mgmt.
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A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 135,72 | 10.10. |   | 17,59 | 17,82 | - | - |  | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,310,27 | 10.10. | | 17,46 | 18,54 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 17,237,28 | 10.10. | | 17,26 | 17,52 | 77,87 | - | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,34 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,59 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,50 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,60 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,70 | 9.10. |  | 17,23 | 17,44 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,79 | 9.10. | | 17,23 | 17,45 | 48,91 | - | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 144,59 | 10.10. | | 17,00 | 18,35 | 47,64 | 22,33 | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 11,768,91 | 10.10. | | 16,80 | 17,68 | - | - | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 16,846,64 | 10.10. | | 16,67 | 16,76 | 74,44 | - | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 12,05 | 10.10. | | 16,62 | 15,06 | 27,09 | 13,60 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,76 | 9.10. | | 16,50 | 16,03 | 73,07 | 186,97 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,51 | 9.10. | | 16,50 | 7,44 | 23,48 | 60,36 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 138,27 | 10.10. | | 16,46 | 28,36 | 119,97 | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,19 | 9.10. | | 16,36 | 16,33 | 44,72 | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 137,00 | 10.10. | | 16,28 | 28,11 | 118,53 | - | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,10 | 9.10. | | 16,21 | 7,48 | 23,16 | 60,42 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 15,08 | 10.10. | | 16,13 | 14,95 | 24,99 | 1,93 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,94 | 9.10. | | 16,08 | 7,34 | 21,32 | 58,10 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 9.10. | | 16,06 | 7,32 | 23,06 | 60,13 | |
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