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KAG: Bridge Fund Mgmt.
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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 |  | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,00 | 10.10. |  | 3,06 | 7,01 | 9,18 | 9,60 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 141,68 | 10.10. | | 8,89 | 8,37 | 28,81 | 9,53 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,59 | 9.10. | | 3,32 | 4,61 | 26,77 | 9,40 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,02 | 10.10. | | 8,71 | 8,12 | 28,71 | 8,84 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,69 | 9.10. | | 11,24 | 12,01 | 14,59 | 7,65 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 103,71 | 10.10. | | -4,07 | 1,62 | -10,37 | 7,30 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,17 | 9.10. | | 2,96 | 4,14 | 25,07 | 6,96 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,45 | 9.10. | | 11,19 | 11,91 | 14,06 | 6,61 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 22,176,20 | 10.10. | | 4,57 | 2,19 | 16,09 | 6,17 | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,67 | 9.10. | | 6,56 | 7,06 | 21,51 | 6,10 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,63 | 10.10. | | 8,43 | 7,75 | 26,45 | 5,79 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,20 | 9.10. | | 2,05 | 2,84 | 20,95 | 5,14 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,62 | 9.10. | | 2,05 | 2,84 | 20,91 | 5,05 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,40 | 9.10. | | 10,98 | 11,57 | 12,59 | 4,33 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,03 | 9.10. | | 5,20 | 6,41 | 24,70 | 4,13 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,15 | 9.10. | | 1,73 | 2,43 | 19,53 | 3,10 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 109,60 | 10.10. | | 7,33 | 6,45 | 23,23 | 2,84 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,16 | 10.10. | | 3,28 | 1,45 | 14,60 | 2,54 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,35 | 9.10. | | 10,68 | 11,28 | 10,94 | 2,15 | |
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