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KAG: Bridge Fund Mgmt.
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A2PTPW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I SGD HEDGED | SGD | 128,50 | 7.7. |   | 3,74 | 7,54 | 26,42 | - |  | A2DHVQ | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG INC - EUR | EUR | 17,55 | 7.7. |  | -3,60 | -7,08 | 26,36 | 34,18 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,54 | 4.7. | | 4,70 | 9,24 | 26,23 | 29,65 | | A2PJCC | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS T USD | USD | 126,29 | 7.7. | | 6,64 | 8,49 | 26,22 | 24,43 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 135,24 | 7.7. | | 4,63 | 8,05 | 26,18 | 30,15 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 3.7. | | 2,40 | 6,52 | 26,14 | - | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 121,30 | 7.7. | | 12,39 | 10,84 | 25,98 | 10,70 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,97 | 30.6. | | 1,02 | 8,90 | 25,78 | 33,11 | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,35 | 3.7. | | 2,35 | 6,42 | 25,73 | - | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 57,71 | 4.7. | | -9,19 | -4,49 | 25,70 | - | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 166,57 | 7.7. | | 0,29 | -4,19 | 25,48 | 34,40 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,46 | 30.6. | | 0,86 | 8,72 | 25,45 | 32,77 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 66,84 | 4.7. | | -13,04 | -6,33 | 25,26 | 106,39 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,73 | 4.7. | | 4,39 | 9,35 | 24,90 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,95 | 4.7. | | -13,66 | -14,34 | 24,61 | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 28,12 | 4.7. | | -5,80 | -2,59 | 24,54 | 40,86 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,36 | 4.7. | | -10,05 | -12,94 | 24,44 | - | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,95 | 3.7. | | -4,18 | 1,78 | 24,40 | 62,45 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 20,59 | 3.7. | | 7,64 | 0,25 | 24,32 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 12,64 | 3.7. | | 7,64 | 0,25 | 24,30 | - | |
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