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KAG: Bridge Fund Mgmt.
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A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 165,72 | 10.10. |   | 7,32 | 5,94 | 32,80 | 22,70 |  | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 83,77 | 10.10. | | 7,28 | 6,84 | 15,71 | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,20 | 9.10. | | 7,27 | 4,24 | 61,00 | 74,05 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 131,27 | 10.10. | | 7,25 | 6,38 | 22,76 | 2,13 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,95 | 9.10. | | 7,19 | 4,14 | 60,55 | 73,21 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 264,16 | 10.10. |  | 7,18 | 6,90 | 63,25 | 45,28 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 125,19 | 10.10. | | 7,18 | 6,90 | 63,25 | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,45 | 9.10. | | 7,15 | 4,87 | 51,09 | 59,26 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,88 | 10.10. | | 7,12 | 6,54 | 15,50 | -8,02 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 137,54 | 10.10. | | 7,08 | 6,73 | 60,86 | - | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,56 | 30.9. | | 7,00 | 11,28 | 47,24 | 46,26 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,55 | 30.9. | | 6,98 | 11,26 | 47,23 | 46,24 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 429,54 | 10.10. | | 6,97 | 7,47 | 35,74 | 34,14 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 118,56 | 10.10. | | 6,90 | 5,95 | 20,83 | -0,67 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,85 | 9.10. | | 6,90 | 7,56 | 34,17 | 27,87 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,19 | 9.10. | | 6,82 | 4,85 | 56,89 | 63,51 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,35 | 9.10. | | 6,82 | 4,85 | - | - | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,77 | 9.10. | | 6,82 | 4,84 | 56,89 | 63,51 | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 111,75 | 10.10. | | 6,82 | 8,79 | - | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 156,95 | 10.10. | | 6,80 | 7,25 | 34,93 | - | |
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