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KAG: Bridge Fund Mgmt.
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A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 163,51 | 14.10. |   | 8,39 | 7,09 | 35,43 | 24,70 |  | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 137,11 | 14.10. | | 6,07 | 6,01 | 29,78 | 24,36 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 176,45 | 14.10. | | 6,23 | 3,32 | 31,28 | 23,94 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 184,52 | 14.10. | | -3,21 | 0,43 | 12,04 | 23,51 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 126,36 | 14.10. | | 3,21 | 5,09 | 32,90 | 23,37 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 95,06 | 14.10. | | -1,09 | 3,64 | 12,31 | 22,92 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,74 | 13.10. |  | 6,46 | 6,82 | 33,17 | 22,65 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,74 | 13.10. | | 6,46 | 6,82 | 33,17 | 22,65 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,06 | 13.10. | | 6,46 | 6,82 | 33,17 | 22,65 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 167,15 | 14.10. | | 4,65 | 4,62 | 27,38 | 21,77 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,38 | 13.10. | | 5,17 | 6,62 | 17,88 | 21,69 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,68 | 13.10. | | 5,18 | 6,63 | 17,89 | 21,64 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,21 | 13.10. | | -0,54 | 5,73 | 51,53 | 21,18 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,53 | 14.10. | | 3,04 | 2,98 | 25,43 | 20,81 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,79 | 13.10. | | 5,05 | 6,45 | 17,01 | 20,27 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,10 | 13.10. | | 6,12 | 6,39 | 31,58 | 20,22 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,47 | 13.10. | | 6,12 | 6,39 | 31,58 | 20,22 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,68 | 13.10. | | 5,06 | 6,54 | 16,64 | 19,86 | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 14,79 | 14.10. | | 28,34 | 20,76 | 61,23 | 19,84 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 163,09 | 14.10. | | 5,61 | 2,55 | 28,40 | 19,46 | |
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