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KAG: Bridge Fund Mgmt.
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A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,68 | 21.8. |   | 5,58 | 7,58 | 11,96 | 5,59 |  | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,51 | 21.8. | | 9,34 | 10,81 | 9,94 | 4,90 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,96 | 21.8. | | 4,58 | 7,16 | 12,87 | 4,52 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 104,52 | 22.8. | | 6,29 | 6,30 | 15,43 | 4,39 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,11 | 21.8. | | 1,48 | 3,31 | 9,70 | 4,01 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,19 | 21.8. | | 9,31 | 10,71 | 9,42 | 3,93 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,19 | 21.8. | | 3,54 | 1,57 | 6,85 | 3,45 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,16 | 21.8. | | 9,16 | 10,36 | 7,99 | 1,67 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 107,62 | 22.8. | | 5,40 | 5,13 | 12,60 | 1,65 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 89,68 | 22.8. | | 5,43 | 5,17 | 12,47 | 1,26 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 128,92 | 22.8. | | 5,33 | 5,07 | 12,17 | 0,97 | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,21 | 21.8. | | 4,40 | 7,05 | 8,27 | 0,53 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,45 | 21.8. | | 3,03 | 6,12 | 9,79 | 0,45 | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,24 | 21.8. | | 4,71 | 7,37 | 7,83 | 0,13 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,33 | 21.8. | | 8,94 | 10,06 | 6,28 | -0,39 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 116,51 | 22.8. | | 5,05 | 4,61 | 10,37 | -1,83 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 13,91 | 22.8. |  | 7,16 | 17,93 | 6,56 | -2,15 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 106,89 | 22.8. | | 6,51 | 6,69 | 9,78 | -2,69 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 91,24 | 22.8. | | 5,00 | 4,53 | 10,40 | -3,11 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,83 | 21.8. | | 9,24 | 10,55 | 4,48 | -3,12 | |
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