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KAG: Bridge Fund Mgmt.
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A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 182,91 | 7.7. |   | 5,57 | 6,74 | 71,99 | 67,66 |  | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,61 | 4.7. |  | -1,95 | -6,88 | 40,26 | 67,48 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,64 | 3.7. | | -6,10 | -0,94 | 27,47 | 67,22 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 29,74 | 4.7. | | 7,57 | 10,47 | 50,91 | 66,86 | | A2AB7G | GAM STAR COMPOSITE GLOBAL EQUITY NON UK RFS ACC - USD | USD | 22,61 | 4.7. | | 7,57 | 10,47 | 50,91 | 66,86 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,69 | 4.7. | | 3,40 | -0,07 | 49,69 | 66,46 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 36,97 | 4.7. | | 3,40 | -0,07 | 49,69 | 66,46 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 18,27 | 3.7. | | -6,14 | -1,04 | 27,08 | 66,37 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 191,43 | 7.7. | | 12,76 | 13,53 | 49,15 | 66,14 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 18,40 | 4.7. | | 7,82 | 2,82 | 49,37 | 66,03 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,69 | 3.7. | | 6,04 | 6,67 | 41,95 | 65,29 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 183,47 | 7.7. | | 10,89 | 14,67 | 53,29 | 65,18 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,66 | 4.7. | | 13,77 | 10,60 | 36,82 | 64,92 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,76 | 4.7. | | 13,68 | 10,37 | 36,62 | 64,91 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,10 | 4.7. | | 14,05 | 10,56 | 37,18 | 64,88 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 185,74 | 7.7. | | 8,54 | 8,06 | 44,51 | 64,50 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,15 | 4.7. | | 13,76 | 10,56 | 36,81 | 64,48 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 671,78 | 4.7. | | 2,63 | -0,38 | 43,52 | 63,62 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 540,66 | 4.7. | | 2,63 | -0,38 | 43,51 | 63,62 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,68 | 7.7. | | 12,56 | 13,13 | 47,62 | 63,29 | |
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