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KAG: Bridge Fund Mgmt.
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A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 39,21 | 4.7. |   | 17,91 | 17,21 | 65,05 | - |  | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,00 | 3.7. |  | 15,60 | 12,40 | 64,40 | - | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 38,50 | 7.7. | | 16,86 | 8,38 | 64,02 | 71,77 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 48,25 | 7.7. | | 16,87 | 8,39 | 64,00 | 71,71 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 265,06 | 4.7. | | 21,85 | 18,74 | 63,97 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 130,54 | 7.7. | | 18,03 | 14,90 | 63,84 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 219,62 | 4.7. | | 16,79 | 16,56 | 63,44 | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 215,08 | 8.7. | | 7,85 | 8,86 | 63,12 | 73,72 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,42 | 7.7. | | 16,74 | 8,14 | 62,79 | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 159,24 | 7.7. | | 17,24 | 13,42 | 62,61 | 82,79 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 223,41 | 4.7. | | 16,72 | 16,20 | 61,55 | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 18,20 | 3.7. | | 15,19 | 11,61 | 61,00 | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 15,626,42 | 7.7. | | 4,71 | 1,32 | 60,90 | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,208,89 | 7.7. | | -0,27 | 0,23 | 60,21 | 152,25 | | A2AC06 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL HEDGED ACC - USD | USD | 23,95 | 7.7. | | 5,05 | 2,18 | 58,77 | 85,80 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 15,348,05 | 7.7. | | 4,41 | 0,77 | 58,27 | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 43,25 | 7.7. | | 15,38 | 11,74 | 57,84 | 149,60 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 19,81 | 7.7. | | 15,53 | 12,70 | 57,36 | 148,30 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 32,33 | 7.7. | | 15,53 | 12,61 | 57,19 | 148,64 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 256,35 | 7.7. | | -0,65 | -0,52 | 56,65 | 142,98 | |
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