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KAG: Bridge Fund Mgmt.
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A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 201,95 | 10.10. |   | 5,43 | 10,07 | 24,73 | 34,49 |  | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 429,54 | 10.10. |  | 6,97 | 7,47 | 35,74 | 34,14 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,77 | 9.10. | | 28,14 | 26,28 | 114,46 | 34,12 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,99 | 9.10. | | 10,77 | 7,47 | 49,71 | 33,22 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,17 | 10.10. | | -4,44 | 1,11 | 12,15 | 32,93 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,90 | 9.10. | | 6,68 | 15,35 | 47,92 | 32,81 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,17 | 9.10. | | 13,09 | 17,03 | 75,68 | 32,74 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 156,85 | 10.10. | | 0,94 | 5,72 | 13,10 | 32,30 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,59 | 30.9. | | 4,82 | 8,55 | 37,10 | 32,05 | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 131,83 | 10.10. | | 5,71 | 8,05 | 39,63 | 31,95 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,92 | 30.9. | | 4,74 | 8,46 | 37,09 | 31,85 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 177,21 | 10.10. | | 6,76 | 7,24 | 33,51 | 31,61 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 231,29 | 10.10. | | 6,56 | 6,93 | 33,73 | 30,83 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 144,43 | 10.10. | | 4,90 | 9,36 | 22,33 | 30,20 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,80 | 10.10. | | 5,02 | 5,39 | 31,80 | 28,96 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,21 | 10.10. | | 5,07 | 5,54 | 31,53 | 28,55 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,85 | 9.10. | | 6,90 | 7,56 | 34,17 | 27,87 | | A2AT1C | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED | USD | 160,71 | 10.10. | | 6,70 | 6,86 | 31,66 | 27,84 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 179,29 | 10.10. | | 7,94 | 6,73 | 35,77 | 27,31 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,61 | 10.10. | | 5,30 | 5,79 | 33,62 | 26,91 | |
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