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KAG: Bridge Fund Mgmt.
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A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 128,40 | 25.11. |   | 11,42 | 13,62 | 93,16 | - |  | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,07 | 24.11. | | 21,67 | 22,13 | 93,02 | 22,46 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 54,191,56 | 25.11. | | 28,89 | 31,04 | 92,77 | 159,84 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,885,63 | 25.11. | | 29,71 | 31,95 | 90,87 | 153,39 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 23,928,71 | 25.11. | | 28,20 | 30,25 | 89,34 | 152,17 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 27,40 | 24.11. | | 37,93 | 37,04 | 81,63 | 55,05 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,891,63 | 25.11. | | 21,03 | 22,55 | 76,64 | 103,91 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 28,86 | 24.11. | | 36,70 | 35,69 | 76,28 | 47,49 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 18,580,11 | 25.11. | | 24,50 | 25,76 | 76,02 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,17 | 24.11. | | 22,69 | 24,59 | 75,30 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 198,92 | 24.11. | | 40,53 | 36,89 | 75,05 | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 240,91 | 25.11. | | 30,45 | 29,79 | 75,00 | 78,65 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 29,37 | 24.11. | | 36,40 | 35,35 | 74,93 | 45,64 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 17,54 | 24.11. |  | 35,34 | 34,33 | 74,55 | 42,74 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,33 | 24.11. | | 20,94 | 23,03 | 74,25 | 116,53 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 260,72 | 25.11. | | 30,70 | 35,59 | 74,02 | 77,42 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 259,77 | 25.11. | | 30,70 | 35,59 | 74,02 | 77,42 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 260,66 | 25.11. | | 30,70 | 35,59 | 74,02 | 77,42 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 33,92 | 24.11. | | 21,22 | 23,25 | 74,02 | 115,70 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 59,82 | 24.11. | | 11,68 | 14,59 | 73,32 | 27,51 | |
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