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KAG: Bridge Fund Mgmt.
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A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,002,99 | 4.7. |   | -7,78 | -10,06 | 71,27 | 229,67 |  | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 422,50 | 4.7. |  | 11,33 | 7,04 | 104,53 | 195,85 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 347,25 | 4.7. | | 11,32 | 7,12 | 104,94 | 192,13 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 327,50 | 4.7. | | 11,01 | 6,49 | 101,47 | 187,90 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 242,17 | 4.7. | | 10,68 | 5,85 | 97,55 | 179,12 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 256,08 | 4.7. | | 10,34 | 5,44 | 92,99 | 172,93 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 219,83 | 4.7. | | 10,27 | 5,30 | 92,12 | 170,96 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 460,38 | 4.7. | | 10,25 | 5,27 | 91,93 | 170,63 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 242,54 | 4.7. | | 10,14 | 4,65 | 92,02 | 166,37 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 289,03 | 4.7. | | 9,95 | 4,70 | 88,94 | 163,46 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 26,075,25 | 4.7. | | 9,41 | 3,53 | 80,51 | 161,18 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 47,064,12 | 4.7. | | 9,33 | 3,38 | 79,70 | 159,23 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 37,83 | 2.7. | | 3,06 | 3,50 | 48,33 | 159,03 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,217,43 | 4.7. | | 0,43 | 1,08 | 64,33 | 154,73 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 45,837,81 | 4.7. | | 9,02 | 2,81 | 76,76 | 152,22 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 43,07 | 3.7. | | 14,90 | 12,34 | 56,14 | 148,99 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 32,19 | 3.7. | | 15,05 | 13,22 | 55,43 | 148,04 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 19,72 | 3.7. | | 15,04 | 13,31 | 55,57 | 147,70 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 34,72 | 2.7. | | 2,35 | 2,23 | 42,35 | 146,66 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 18,460,95 | 4.7. | | 9,41 | 3,53 | 75,02 | 145,94 | |
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