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KAG: Bridge Fund Mgmt.
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A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 137,84 | 17.4. |   | -1,91 | -1,13 | -10,84 | -4,58 |  | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 16,73 | 16.4. |  | -12,57 | -10,39 | -11,12 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 10,34 | 16.4. | | -12,58 | -10,41 | -11,13 | - | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 110,08 | 17.4. | | -18,09 | -7,24 | -11,17 | - | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,64 | 17.4. | | -2,63 | -1,45 | -11,20 | - | | A2PJCB | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS TD USD | USD | 77,55 | 17.4. | | -0,25 | -0,17 | -11,63 | -7,26 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,331,43 | 17.4. | | -0,68 | 2,07 | -11,71 | -3,78 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 109,32 | 17.4. | | -7,13 | -7,08 | -12,57 | -9,97 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 97,42 | 17.4. | | -7,14 | -7,13 | -12,70 | -10,15 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 129,63 | 17.4. | | -2,12 | -1,87 | -12,82 | -8,05 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 15,63 | 16.4. | | -12,76 | -11,06 | -13,10 | 20,69 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 77,28 | 17.4. | | -0,76 | -0,03 | -13,15 | - | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 98,41 | 17.4. | | -8,97 | - | -13,37 | 6,82 | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,40 | 17.4. | | -2,92 | -2,45 | -13,90 | -13,19 | | A3CQXT | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD USD | USD | 72,58 | 17.4. | | -1,25 | -1,26 | -14,12 | - | | A2PH3R | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS BD USD | USD | 72,98 | 17.4. | | -0,55 | -1,19 | -14,32 | -11,92 | | A2PJCD | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 74,31 | 17.4. | | -2,24 | -2,15 | -14,62 | - | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 64,90 | 17.4. | | -2,80 | -2,28 | -14,62 | - | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 71,74 | 17.4. | | -10,17 | -7,38 | -15,21 | - | | A2N5VW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 91,50 | 17.4. | | -10,18 | -7,38 | -15,47 | -8,85 | |
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