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KAG: Bridge Fund Mgmt.
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A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 36,87 | 4.7. |   | -5,44 | 1,36 | 33,51 | 60,27 |  | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 16,71 | 3.7. |  | 5,20 | 5,25 | 33,26 | - | | A1J3DL | GAM STAR JAPAN LEADERS Z HDG ACC - USD | USD | 45,75 | 7.7. | | -2,90 | -5,77 | 33,18 | 44,30 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 21,54 | 30.6. | | 2,14 | 10,93 | 33,17 | 43,69 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,61 | 30.6. | | 2,14 | 10,92 | 33,16 | 43,68 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 19,40 | 3.7. | | 0,98 | 3,46 | 32,99 | 131,38 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 454,40 | 7.7. | | -12,51 | -8,78 | 32,91 | 125,11 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 28,94 | 3.7. | | 5,08 | 4,97 | 32,43 | 118,77 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,44 | 3.7. | | 1,95 | 0,94 | 32,29 | 108,17 | | A1JQR9 | GAM STAR CAT BOND INSTITUTIONAL ACC - GBP | GBP | 20,41 | 30.6. | | 2,14 | 10,89 | 32,29 | 42,37 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 18,96 | 3.7. | | 12,46 | 6,12 | 32,27 | 43,31 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 11,64 | 3.7. | | 12,45 | 6,12 | 32,25 | 43,36 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 420,77 | 7.7. | | 4,78 | 9,67 | 32,24 | 39,41 | | A1JQR8 | GAM STAR CAT BOND INSTITUTIONAL INC - GBP | GBP | 9,44 | 30.6. | | 2,00 | 10,74 | 32,22 | 42,34 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 33,60 | 3.7. | | 0,88 | 3,19 | 32,18 | 129,98 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 22,01 | 3.7. | | 7,96 | 4,33 | 32,03 | - | | A3DJ9N | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS A USD | USD | 110,47 | 7.7. | | 8,64 | 11,91 | 32,02 | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,51 | 3.7. | | 7,96 | 4,33 | 31,99 | 50,60 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 117,90 | 7.7. | | 19,50 | 15,45 | 31,78 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 153,83 | 7.7. | | 4,68 | 9,45 | 31,44 | - | |
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