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KAG: Bridge Fund Mgmt.
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A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 237,95 | 25.11. |   | 17,44 | 18,05 | 57,66 | 85,17 |  | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,40 | 24.11. | | 17,32 | 19,39 | 61,86 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,98 | 24.11. | | 17,32 | 19,39 | - | - | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 328,23 | 25.11. | | 17,28 | 17,87 | 56,96 | 83,79 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 208,84 | 25.11. | | 17,28 | 17,87 | 56,95 | 83,78 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 48,40 | 24.11. | | 17,22 | 14,43 | 46,41 | 44,65 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 38,62 | 24.11. | | 17,21 | 14,43 | 46,43 | 44,70 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,45 | 24.11. | | 17,02 | 14,23 | 45,38 | - | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,58 | 24.11. | | 16,91 | 8,66 | 22,75 | 56,62 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 121,32 | 25.11. | | 16,78 | 14,46 | 27,56 | 8,16 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 136,04 | 25.11. | | 16,72 | 21,85 | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 356,74 | 25.11. | | 16,70 | 17,23 | 54,39 | 78,81 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,17 | 24.11. | | 16,62 | 8,70 | 22,42 | 56,68 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,71 | 24.11. | | 16,58 | 18,57 | 58,53 | - | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,94 | 24.11. | | 16,48 | 8,55 | 20,93 | 54,05 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 29,95 | 24.11. | | 16,47 | 14,20 | 50,29 | 47,65 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,81 | 24.11. | | 16,46 | 8,54 | 22,67 | 56,04 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 143,78 | 25.11. | | 16,35 | 17,52 | 43,75 | 18,00 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 134,96 | 25.11. | | 16,30 | 21,36 | - | - | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,09 | 24.11. | | 16,19 | 8,16 | 20,60 | 52,96 | |
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