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KAG: Bridge Fund Mgmt.
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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 |  | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 447,64 | 22.8. |  | -13,81 | -6,35 | 22,46 | 116,70 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 37,90 | 21.8. | | -10,72 | -3,15 | 13,73 | 116,41 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 74,48 | 21.8. | | -10,88 | -3,36 | 13,01 | 113,96 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 209,26 | 22.8. | | -3,25 | -1,87 | 43,07 | 113,46 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,02 | 21.8. | | 0,15 | 1,11 | 32,56 | 113,13 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 68,20 | 21.8. | | -11,26 | -3,96 | 11,82 | 108,78 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,79 | 21.8. | | -6,58 | -1,64 | 16,40 | 105,16 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 86,52 | 21.8. | | -0,02 | 0,90 | 31,71 | 105,06 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 230,26 | 22.8. | | 13,64 | 15,71 | 51,07 | 103,55 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 64,43 | 21.8. | | -6,75 | -1,85 | 15,66 | 102,80 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 317,74 | 22.8. | | 13,54 | 15,53 | 50,39 | 102,04 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 202,17 | 22.8. | | 13,54 | 15,53 | 50,38 | 102,03 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 79,23 | 21.8. | | -0,45 | 0,27 | 30,33 | 100,18 | | 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 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 59,01 | 21.8. | | -7,15 | -2,47 | 14,44 | 97,94 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 207,80 | 22.8. | | 23,20 | 27,91 | - | 96,85 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 345,83 | 22.8. | | 13,14 | 14,90 | 47,93 | 96,57 | | 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 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,08 | 21.8. | | 7,31 | 6,93 | 47,73 | 84,55 | |
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