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KAG: Bridge Fund Mgmt.
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A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 51,759,55 | 22.8. |   | 20,24 | 22,93 | 90,14 | 179,57 |  | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 50,373,81 | 22.8. | | 19,81 | 22,26 | 87,03 | 172,01 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 20,306,82 | 22.8. | | 20,35 | 23,11 | 85,19 | 165,24 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 22,277,68 | 22.8. | | 19,35 | 21,53 | 83,70 | 163,99 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,640,00 | 22.8. | | 19,57 | 24,47 | 83,13 | 120,22 | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 308,06 | 21.8. |  | 33,06 | 32,07 | 80,69 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 55,69 | 21.8. | | 32,81 | 31,67 | 79,07 | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 234,75 | 22.8. | | 27,11 | 21,07 | 75,76 | 99,09 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,91 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,73 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 297,91 | 22.8. | | 26,66 | 20,40 | 72,76 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,08 | 21.8. | | 26,52 | 29,01 | 72,36 | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 283,25 | 21.8. | | 30,21 | 29,23 | 72,34 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 140,72 | 22.8. | | 27,23 | 21,25 | 71,08 | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 171,38 | 22.8. | | 26,18 | 19,69 | 69,80 | 87,99 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 234,23 | 21.8. | | 24,57 | 27,38 | 68,57 | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 126,54 | 22.8. | | 6,58 | 19,24 | 67,42 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 238,16 | 21.8. | | 24,43 | 27,01 | 67,25 | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,060,86 | 22.8. | | 14,32 | 15,89 | 66,94 | - | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,23 | 21.8. | | 17,57 | 8,18 | 66,55 | 66,06 | |
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