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KAG: Bridge Fund Mgmt.
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A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 73,14 | 17.4. |   | 5,02 | 21,92 | -8,03 | -20,38 |  | A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 163,53 | 16.4. | | 15,53 | 16,58 | 41,61 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 46,52 | 16.4. | | 10,74 | 10,50 | 61,31 | 31,66 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 9,47 | 16.4. | | 10,58 | 9,95 | 58,94 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 95,66 | 17.4. | | -3,04 | 9,94 | -0,17 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 46,07 | 16.4. | | 9,85 | 9,90 | 41,50 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 132,37 | 17.4. | | 4,91 | 9,86 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 113,66 | 17.4. | | 1,07 | 9,41 | - | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 37,27 | 16.4. | | 5,77 | 9,35 | 36,82 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 23,26 | 16.4. | | 5,77 | 9,35 | 36,82 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 94,07 | 17.4. | | -3,20 | 9,34 | -1,80 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 197,76 | 16.4. | | 5,17 | 8,96 | 34,36 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 35,13 | 16.4. | | 5,62 | 8,81 | 34,79 | - | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 125,59 | 17.4. | | 0,71 | 8,67 | 16,61 | 40,42 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 92,22 | 17.4. | | -3,38 | 8,63 | -3,69 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 201,36 | 16.4. | | 5,20 | 8,62 | 32,82 | - | | A3EMJN | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS TI USD HEDGED | USD | 109,88 | 17.4. | | 0,47 | 8,54 | - | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 284,68 | 16.4. | | 9,40 | 8,40 | 7,77 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 139,94 | 17.4. | | 1,39 | 8,32 | 13,04 | 14,54 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I USD | USD | 153,58 | 17.4. | | 1,81 | 8,01 | 13,03 | 38,99 | |
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