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KAG: Bridge Fund Mgmt.
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A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 251,01 | 10.10. |   | 25,90 | 29,11 | 118,83 | 192,65 |  | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 26,15 | 9.10. |  | 25,77 | 24,20 | 58,48 | 73,48 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,33 | 9.10. | | 25,76 | 24,21 | 58,47 | 73,44 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,95 | 9.10. | | 25,47 | 21,96 | 80,69 | 146,10 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,62 | 9.10. | | 25,47 | 20,62 | 82,85 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,03 | 9.10. | | 25,46 | 20,61 | - | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 235,85 | 9.10. | | 25,42 | 21,67 | 82,80 | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 329,54 | 10.10. | | 25,36 | 28,38 | 115,22 | 184,55 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,92 | 9.10. | | 25,29 | 23,60 | 56,14 | 69,23 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 13,29 | 9.10. | | 25,28 | 23,59 | 56,15 | 69,27 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 43,20 | 9.10. | | 25,27 | 21,63 | 79,54 | 144,58 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 239,66 | 9.10. | | 25,21 | 21,33 | 80,69 | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 23,93 | 9.10. | | 25,10 | 23,32 | 53,65 | 52,10 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 14,69 | 9.10. | | 25,09 | 23,30 | 53,63 | 52,08 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,26 | 9.10. | | 24,80 | 19,78 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,72 | 9.10. | | 24,79 | 19,78 | 79,07 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 217,72 | 10.10. | | 24,70 | 31,45 | 77,55 | 70,67 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,032,56 | 10.10. | | 24,65 | 27,01 | 98,59 | 164,51 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 29,707,53 | 10.10. | | 24,65 | 27,01 | 104,82 | 180,90 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 53,598,61 | 10.10. | | 24,51 | 26,82 | 103,90 | 178,81 | |
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