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KAG: Bridge Fund Mgmt.
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A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 131,31 | 14.10. |   | 7,29 | 6,10 | 23,02 | 2,22 |  | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,34 | 14.10. | | 6,21 | 5,04 | 21,98 | 2,06 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,34 | 13.10. |  | 10,22 | 10,50 | 11,03 | 1,84 | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,20 | 13.10. | | 5,02 | 6,15 | 22,24 | 0,89 | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,21 | 13.10. | | 5,33 | 6,47 | 22,20 | 0,75 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,46 | 13.10. | | 3,57 | 4,89 | 22,06 | 0,04 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 118,59 | 14.10. | | 6,93 | 5,68 | 21,08 | -0,58 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,96 | 13.10. | | 10,59 | 10,98 | 9,13 | -1,17 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 14,66 | 14.10. | | 12,89 | 11,38 | 24,07 | -1,60 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,12 | 14.10. | | 7,73 | 6,84 | 19,92 | -1,68 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,91 | 13.10. | | 9,03 | 9,08 | 7,89 | -1,71 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,72 | 13.10. | | 9,04 | 9,08 | 7,84 | -1,71 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 91,97 | 14.10. | | 5,85 | 4,57 | 19,92 | -2,36 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,36 | 13.10. | | 8,86 | 8,85 | 7,29 | -2,69 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 100,73 | 14.10. | | 7,95 | 7,20 | 19,15 | -3,42 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 108,00 | 14.10. | | 5,41 | 3,69 | 15,07 | -4,60 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,89 | 13.10. | | 8,43 | 8,31 | 5,71 | -4,97 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,043,77 | 14.10. | | 5,81 | 3,96 | 12,27 | -5,85 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,57 | 14.10. | | 5,80 | 4,52 | 14,01 | -6,68 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,13 | 14.10. | | 5,07 | 3,29 | 13,18 | -7,26 | |
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