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KAG: Bridge Fund Mgmt.
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A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,46 | 21.8. |   | 2,99 | 5,92 | 17,13 | 11,74 |  | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 172,00 | 22.8. | | 3,65 | 4,86 | 16,95 | 20,06 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,86 | 20.8. |  | 12,27 | 5,67 | 16,84 | 48,00 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,20 | 21.8. | | -3,03 | -8,27 | 16,42 | - | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,79 | 21.8. | | -6,58 | -1,64 | 16,40 | 105,16 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 110,71 | 22.8. | | 4,45 | 5,03 | 16,30 | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,51 | 21.8. | | 2,79 | 5,60 | 16,08 | 10,08 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,02 | 21.8. | | -5,54 | 1,29 | 16,03 | 71,90 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,53 | 21.8. | | 4,10 | 6,97 | 15,77 | 21,62 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,28 | 21.8. | | 4,10 | 6,97 | 15,76 | 21,51 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 64,43 | 21.8. | | -6,75 | -1,85 | 15,66 | 102,80 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 87,54 | 22.8. | | 25,70 | 36,00 | 15,64 | -23,38 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,62 | 21.8. | | 25,70 | 46,84 | 15,61 | -28,30 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,73 | 21.8. | | 25,70 | 46,84 | 15,61 | -28,30 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,01 | 21.8. | | -6,97 | -9,08 | 15,59 | - | | 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 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 118,70 | 22.8. | | 4,25 | 4,71 | 15,25 | 17,79 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,26 | 20.8. | | 11,88 | 5,17 | 15,18 | 44,85 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,03 | 21.8. | | -7,04 | -9,22 | 15,15 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,44 | 21.8. | | -7,04 | -9,23 | 15,14 | - | |
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