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KAG: Bridge Fund Mgmt.
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A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 10,982,83 | 10.10. |   | 5,89 | 10,00 | - | - |  | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 22,76 | 9.10. | | 12,87 | 9,94 | 67,61 | 64,34 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 107,87 | 10.10. | | 9,08 | 9,94 | 49,72 | -15,19 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,95 | 9.10. | | 9,53 | 9,88 | 7,84 | -1,36 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,76 | 9.10. | | 9,53 | 9,88 | 7,79 | -1,36 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,44 | 9.10. |  | 13,07 | 9,79 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 111,68 | 10.10. | | 5,18 | 9,73 | - | - | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,42 | 9.10. | | 9,36 | 9,65 | 7,23 | -2,35 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,37 | 9.10. | | 9,35 | 9,65 | 7,23 | - | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,60 | 9.10. | | 13,23 | 9,59 | 46,97 | 46,84 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,61 | 9.10. | | 13,22 | 9,58 | 46,97 | 46,85 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 102,47 | 10.10. | | 5,06 | 9,58 | 23,06 | - | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,18 | 9.10. | | 13,20 | 9,56 | 52,77 | 57,93 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 128,58 | 10.10. | | 9,10 | 9,53 | 47,95 | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 190,09 | 10.10. | | 9,71 | 9,39 | 94,32 | 52,57 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 144,43 | 10.10. | | 4,90 | 9,36 | 22,33 | 30,20 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 119,05 | 10.10. | | 14,60 | 9,33 | 30,47 | 9,72 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 133,83 | 10.10. | | 14,94 | 9,32 | 73,86 | - | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 111,50 | 10.10. | | 8,56 | 9,27 | - | - | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,95 | 9.10. | | 8,93 | 9,12 | 5,66 | -4,63 | |
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