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KAG: Bridge Fund Mgmt.
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A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 211,24 | 9.10. |   | 18,63 | 19,66 | 68,07 | 101,85 |  | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 361,09 | 9.10. | | 18,13 | 19,00 | 65,34 | 96,39 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,32 | 8.10. | | 17,81 | 19,93 | 52,06 | 146,48 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,13 | 8.10. | | 17,80 | 19,93 | 52,24 | 146,16 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,89 | 9.10. | | 17,75 | 18,45 | 35,91 | 23,07 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,19 | 8.10. | | 17,57 | 18,91 | 52,52 | 147,44 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 145,16 | 9.10. | | 17,46 | 20,15 | 48,22 | 25,27 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,35 | 9.10. | | 17,30 | 17,86 | 29,84 | 19,18 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,50 | 9.10. | | 17,30 | 17,86 | 29,84 | 19,18 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,60 | 8.10. | | 17,14 | 19,15 | 49,30 | 138,93 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,20 | 8.10. | | 16,95 | 18,84 | 48,37 | 137,46 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,95 | 8.10. | | 16,90 | 17,14 | - | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,34 | 8.10. | | 16,90 | 17,15 | 50,81 | - | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 12,05 | 9.10. | | 16,66 | 17,03 | 27,14 | 15,12 | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 122,17 | 9.10. | | 16,65 | 14,29 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 310,83 | 9.10. | | 16,54 | 20,42 | 33,18 | 15,70 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,49 | 8.10. | | 16,38 | 6,28 | 23,36 | 61,36 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,59 | 8.10. | | 16,28 | 16,33 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,67 | 8.10. | | 16,27 | 16,34 | 47,70 | - | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,08 | 8.10. | | 16,09 | 6,32 | 23,04 | 61,42 | |
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