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KAG: Bridge Fund Mgmt.
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A1XDLM | GAM STAR CREDIT OPPORTUNITIES (EUR) SI INC – EUR | EUR | 10,14 | 4.7. |   | 2,86 | 7,91 | 23,04 | 15,46 |  | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,36 | 4.7. | | 2,86 | 7,91 | 23,04 | 15,46 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,79 | 4.7. | | 2,86 | 7,91 | 23,04 | 15,46 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,16 | 4.7. | | 2,86 | 7,91 | 23,04 | 15,46 | | A2H9WS | GAM STAR CREDIT OPPORTUNITIES (EUR) R INC - EUR | EUR | 8,53 | 4.7. | | 2,86 | 7,91 | 23,04 | 15,46 | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 122,93 | 7.7. | | 3,78 | 7,67 | 22,99 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,79 | 4.7. |  | -13,05 | -13,50 | 22,91 | - | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 154,29 | 7.7. | | -0,08 | -4,87 | 22,82 | 29,56 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 11,86 | 3.7. | | 4,03 | 8,08 | 22,66 | 22,20 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,04 | 3.7. | | 4,03 | 8,08 | 22,66 | 22,20 | | A1KATF | GAM STAR CREDIT OPPORTUNITIES (USD) SO INC – USD | USD | 11,75 | 3.7. | | 4,03 | 8,08 | 22,66 | 22,20 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 116,05 | 7.7. | | 12,41 | 12,92 | 22,62 | - | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 290,11 | 7.7. | | -6,74 | -5,13 | 22,42 | - | | A1XDLP | GAM STAR CREDIT OPPORTUNITIES (USD) MO INC – USD | USD | 10,56 | 3.7. | | 3,72 | 7,76 | 22,29 | 21,83 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,03 | 4.7. | | -2,73 | -12,25 | 22,28 | - | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 171,53 | 7.7. | | 3,37 | 7,10 | 22,27 | 24,65 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,02 | 7.7. | | 2,12 | 5,97 | 22,20 | 26,78 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,05 | 4.7. | | -6,66 | -13,81 | 22,09 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,59 | 4.7. | | -13,94 | -14,99 | 22,00 | - | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 17,43 | 7.7. | | -4,19 | -8,19 | 21,97 | 26,51 | |
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