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KAG: Bridge Fund Mgmt.
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A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 302,45 | 17.4. |   | -3,04 | 1,51 | 76,85 | 178,63 |  | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 368,02 | 17.4. | | -3,03 | 1,44 | 76,57 | 182,21 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 285,60 | 17.4. | | -3,19 | 0,90 | 73,92 | 174,58 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 248,25 | 17.4. | | -3,30 | 0,66 | 72,22 | - | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 211,45 | 17.4. | | -3,36 | 0,28 | 70,52 | 166,19 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 168,23 | 17.4. | | -3,23 | 0,92 | 68,23 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 256,84 | 17.4. | | -3,32 | 0,68 | 67,75 | - | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 223,84 | 17.4. | | -3,55 | -0,12 | 66,39 | 160,45 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 212,22 | 17.4. | | -3,63 | -0,86 | 65,68 | 154,46 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 192,22 | 17.4. | | -3,59 | -0,26 | 65,65 | 158,63 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 402,55 | 17.4. | | -3,60 | -0,28 | 65,48 | 158,32 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 253,02 | 17.4. | | -3,75 | -0,82 | 62,91 | 151,47 | | 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 | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 22,839,38 | 17.4. | | -4,17 | -2,52 | 56,82 | 150,52 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 16,378,00 | 17.4. | | -5,12 | 0,92 | 56,54 | 101,70 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 41,236,74 | 17.4. | | -4,21 | -2,67 | 56,11 | 148,66 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 7,15 | 16.4. | | 4,47 | 3,19 | 55,75 | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 40,209,30 | 17.4. | | -4,36 | -3,20 | 53,57 | 141,92 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 40,87 | 16.4. |  | 0,74 | 3,21 | 52,87 | 25,46 | |
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