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KAG: Bridge Fund Mgmt.
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A1J9LS | GAM STAR GLOBAL EQUITY - INSTITUTIONAL GBP INC | GBP | 13,27 | 7.7. |   | -2,96 | 0,96 | 30,85 | 17,05 |  | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 161,87 | 7.7. |  | 7,30 | 9,80 | 30,80 | 32,00 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 130,64 | 7.7. | | 13,12 | 12,23 | 30,79 | 17,83 | | A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 19,38 | 30.6. | | 1,91 | 10,41 | 30,69 | 39,32 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 10,45 | 7.7. | | 10,89 | 4,03 | 30,65 | - | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 19,06 | 7.7. | | 10,88 | 4,02 | 30,64 | - | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,37 | 3.7. | | 1,73 | 0,46 | 30,51 | 106,06 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 226,86 | 7.7. | | 4,52 | 9,12 | 30,27 | 35,97 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,20 | 7.7. | | -8,25 | -3,01 | 30,23 | - | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,15 | 7.7. | | 3,16 | 7,97 | 30,19 | 29,95 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 167,18 | 7.7. | | 3,48 | 6,60 | 30,08 | 50,43 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 129,09 | 7.7. | | 13,00 | 12,01 | 30,00 | 16,66 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 115,79 | 7.7. | | 19,16 | 14,82 | 29,62 | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 21,74 | 7.7. | | 6,64 | 2,30 | 29,62 | - | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 173,68 | 7.7. | | 4,63 | 9,35 | 29,58 | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,35 | 7.7. | | 6,64 | 2,29 | 29,57 | 48,66 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 63,31 | 7.7. | | -8,38 | -3,21 | 29,41 | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 155,58 | 7.7. | | 0,04 | 2,32 | 29,24 | 55,37 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,73 | 7.7. | | 12,61 | 8,15 | 29,19 | 55,81 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 370,69 | 4.7. | | 23,58 | 19,44 | 29,04 | - | |
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