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KAG: Bridge Fund Mgmt.
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A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,69 | 22.8. |   | 1,26 | -0,64 | 31,60 | 47,22 |  | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 15,78 | 21.8. |  | 7,01 | 8,44 | 31,54 | - | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 13,92 | 22.8. | | 20,77 | 25,68 | 31,50 | 17,64 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 497,16 | 21.8. | | 26,82 | 28,73 | 31,15 | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 19,41 | 21.8. | | 15,16 | 14,39 | 31,05 | 47,62 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 11,92 | 21.8. | | 15,15 | 14,39 | 31,03 | 47,67 | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 132,12 | 22.8. | | 5,94 | 10,16 | 30,40 | 33,76 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 79,23 | 21.8. | | -0,45 | 0,27 | 30,33 | 100,18 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 10,83 | 21.8. | | 14,98 | 14,12 | 30,07 | 40,19 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 19,77 | 21.8. | | 14,98 | 14,10 | 30,06 | 49,06 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,57 | 21.8. | | 6,66 | 5,01 | 29,71 | 122,98 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 120,20 | 22.8. | | 16,43 | 16,44 | 29,32 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,67 | 21.8. | | 9,90 | 8,42 | 29,29 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,29 | 21.8. | | 9,87 | 8,37 | 29,10 | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 182,96 | 22.8. | | 10,40 | 12,09 | 29,07 | 46,20 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 19,39 | 21.8. | | 2,61 | 8,50 | 28,83 | 59,45 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 10,05 | 21.8. | | 14,62 | 13,56 | 28,17 | 42,23 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 11,66 | 22.8. | | 20,09 | 24,60 | 28,17 | 12,73 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 18,09 | 21.8. | | 14,61 | 13,54 | 28,14 | 42,17 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 22,44 | 21.8. | | 10,06 | 12,65 | 28,06 | 54,85 | |
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