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KAG: Bridge Fund Mgmt.
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A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 181,44 | 7.7. |   | 9,24 | 14,43 | 43,32 | 58,95 |  | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 120,78 | 7.7. |  | 2,58 | 9,77 | 43,26 | - | | A1H7JC | MAGNA MENA FUND - N USD | USD | 85,89 | 4.7. | | -0,74 | 2,68 | 43,04 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 13,93 | 3.7. | | 5,60 | 4,93 | 42,87 | - | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,77 | 3.7. | | 4,41 | 8,84 | 42,49 | 77,47 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 29,12 | 4.7. | | 2,50 | -0,63 | 42,44 | 61,59 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 34,95 | 3.7. | | 2,35 | 2,23 | 42,35 | 146,66 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,53 | 4.7. | | -1,68 | -4,78 | 42,29 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 51,07 | 3.7. | | 4,16 | 6,97 | 42,24 | 48,56 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 17,868,28 | 7.7. | | 5,60 | 4,46 | 42,13 | 49,43 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 3.7. | | 11,57 | 13,91 | 42,08 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,10 | 7.7. | | 9,07 | 14,08 | 42,00 | - | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,69 | 3.7. | | 6,04 | 6,67 | 41,95 | 65,29 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,17 | 3.7. | | 0,86 | 2,73 | 41,87 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,46 | 3.7. | | 11,55 | 13,85 | 41,85 | - | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 15,94 | 3.7. | | 3,99 | 3,26 | 41,85 | 59,05 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,78 | 3.7. | | 4,11 | 6,87 | 41,81 | 47,99 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 222,38 | 7.7. | | 1,47 | 1,44 | 41,81 | 50,19 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 130,23 | 7.7. | | 1,70 | 1,75 | 41,54 | - | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 78,73 | 4.7. | | -1,08 | 2,09 | 41,54 | - | |
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