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KAG: Bridge Fund Mgmt.
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A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 126,10 | 8.7. |   | 3,25 | 5,62 | 17,80 | 19,55 |  | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,30 | 8.7. | | 3,76 | 5,61 | 12,62 | 12,75 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,63 | 7.7. | | 3,76 | 5,60 | 38,72 | 48,72 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,27 | 8.7. | | 3,66 | 5,59 | 14,06 | 15,67 | | A3CNMW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS CD USD | USD | 88,43 | 8.7. | | 3,41 | 5,56 | 6,12 | - | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,06 | 8.7. | | 3,54 | 5,54 | 14,53 | 15,54 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,76 | 8.7. | | 3,78 | 5,52 | 11,89 | 12,66 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,53 | 7.7. | | 5,20 | 5,52 | 37,74 | 64,79 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 185,27 | 8.7. | | 4,05 | 5,49 | 44,44 | 87,05 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 291,18 | 8.7. | | 4,05 | 5,49 | 44,45 | 87,06 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,57 | 7.7. |  | 3,21 | 5,47 | - | - | | A3DDCT | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - SEK | SEK | 113,70 | 7.7. | | 2,16 | 5,45 | - | - | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 22,38 | 8.7. | | -0,34 | 5,42 | -1,99 | 3,89 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 10,62 | 8.7. | | -0,34 | 5,42 | -1,99 | 3,89 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,44 | 7.7. | | 11,30 | 5,41 | 20,92 | 45,67 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 289,12 | 8.7. | | 9,98 | 5,39 | 88,98 | 168,16 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 242,65 | 8.7. | | 10,19 | 5,35 | 91,99 | 171,14 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 16,79 | 7.7. | | 5,71 | 5,33 | 35,83 | - | | A2N644 | GAM STAR CREDIT OPPORTUNITIES (USD) MCI INC II - SGD | SGD | 8,51 | 7.7. | | 2,83 | 5,33 | 7,53 | - | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 114,91 | 8.7. | | 3,61 | 5,24 | 8,42 | -2,05 | |
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