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KAG: Bridge Fund Mgmt.
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A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 170,17 | 8.11. |   | 22,30 | 33,90 | 6,80 | 65,90 |  | A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 16,23 | 7.11. |  | 11,70 | 24,75 | 6,64 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQ.FD.I | USD | 18,94 | 7.11. | | 11,74 | 24,77 | 6,58 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQ.FD.A | USD | 15,89 | 7.11. | | 11,12 | 24,04 | 4,68 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 15,03 | 7.11. | | 15,88 | 20,82 | 1,76 | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,327,49 | 8.11. | | 14,39 | 16,34 | 1,71 | 54,17 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,90 | 8.11. | | 3,62 | 9,64 | 1,26 | 17,41 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,06 | 8.11. | | 3,47 | 9,46 | 0,53 | 17,76 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,15 | 8.11. | | 3,29 | 9,17 | -0,78 | 13,30 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,55 | 8.11. | | 3,12 | 8,97 | -1,56 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 10,88 | 8.11. | | 1,91 | 7,46 | -5,62 | 7,22 | | WA0002 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,54 | 8.11. | | 1,91 | 7,46 | -11,15 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 107,87 | 8.11. | | 14,52 | 21,01 | -13,84 | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 116,47 | 8.11. | | 16,91 | 24,30 | -16,33 | 9,49 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 258,29 | 8.11. | | 9,26 | 13,96 | -18,75 | 13,38 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 36,18 | 7.11. | | 9,04 | 16,44 | - | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,58 | 7.11. | | 9,04 | 16,44 | - | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 43,32 | 7.11. | | 4,67 | 11,48 | - | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 34,18 | 7.11. | | 8,57 | 15,86 | - | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 192,78 | 7.11. | | 9,18 | 16,92 | - | - | |
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