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KAG: Bridge Fund Mgmt.
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A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 170,22 | 29.11. |   | 15,31 | 19,85 | 16,51 | 53,40 |  | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 26,84 | 27.11. |  | 8,69 | 12,81 | 16,37 | 60,65 | | A1W55K | OAKS EMERGING AND FRONTIER OPP.FD.A | EUR | 21,48 | 27.11. | | 7,74 | 10,74 | 15,77 | 48,16 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 15,63 | 27.11. | | 7,04 | 11,09 | 15,00 | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 36,97 | 27.11. | | 8,91 | 14,34 | 14,61 | 64,65 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,76 | 28.11. | | 11,64 | 19,03 | 14,23 | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,61 | 27.11. | | 8,93 | 14,37 | 13,80 | 64,21 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,11 | 28.11. | | 11,51 | 18,83 | 13,68 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,41 | 28.11. | | 11,48 | 18,83 | 13,64 | - | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 19,81 | 27.11. | | 12,92 | 17,88 | 12,92 | 67,25 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 20,54 | 27.11. | | 12,81 | 17,76 | 12,57 | 66,40 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 166,81 | 29.11. | | 17,26 | 17,11 | 11,90 | 56,35 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,07 | 27.11. | | 7,07 | 12,43 | 11,67 | 60,61 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,48 | 28.11. | | 10,83 | 18,14 | 11,65 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,96 | 28.11. | | 7,07 | 14,21 | 11,51 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 34,03 | 27.11. | | 8,10 | 13,45 | 10,97 | 57,84 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 169,65 | 29.11. | | 21,93 | 27,57 | 10,83 | 61,50 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 18,72 | 27.11. | | 11,73 | 21,20 | 9,78 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 19,81 | 27.11. | | 6,46 | 11,72 | 9,64 | 56,04 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 18,93 | 27.11. | | 11,88 | 16,70 | 9,58 | 59,08 | |
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