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KAG: Bridge Fund Mgmt.
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A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,17 | 10.10. |   | 9,30 | 8,88 | 31,44 | 12,70 |  | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 306,57 | 10.10. | | 14,94 | 19,00 | 31,36 | 13,84 | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 125,93 | 10.10. | | 6,70 | 6,92 | 31,10 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 102,94 | 10.10. | | 19,61 | 17,48 | 31,05 | - | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,36 | 10.10. | | 9,22 | 8,77 | 31,04 | 12,14 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,46 | 9.10. | | 5,20 | 6,41 | 31,03 | 17,95 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,16 | 9.10. | | -4,83 | -2,44 | 31,01 | 69,08 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 172,92 | 10.10. | | 13,68 | 12,92 | 30,99 | 16,67 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 134,37 | 10.10. | | 5,98 | 6,19 | 30,77 | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,21 | 10.10. | | 5,94 | 6,13 | 30,76 | - | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 22,13 | 10.10. |  | 23,55 | 21,30 | 30,70 | 15,71 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 119,05 | 10.10. | | 14,60 | 9,33 | 30,47 | 9,72 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,09 | 9.10. | | 6,07 | 6,42 | 30,10 | 20,31 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,45 | 9.10. | | 6,06 | 6,42 | 30,09 | 20,31 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,36 | 10.10. | | 9,13 | 8,67 | 30,06 | 10,70 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,65 | 9.10. | | -0,01 | 1,20 | 29,95 | 61,95 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 137,59 | 10.10. | | 6,45 | 6,59 | 29,80 | 24,87 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,34 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,59 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,50 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,60 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 111,29 | 10.10. | | 8,04 | 7,59 | 29,62 | 10,93 | |
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