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KAG: Bridge Fund Mgmt.
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988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,89 | 22.8. |   | 4,52 | -7,33 | 2,84 | -12,56 |  | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,47 | 22.8. | | 4,52 | -7,33 | 2,83 | -12,56 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,71 | 22.8. | | -1,57 | -8,85 | -8,36 | -12,86 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,92 | 22.8. | | 4,37 | -7,55 | 2,10 | -13,59 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 174,19 | 22.8. | | -1,88 | -9,32 | -9,42 | -14,29 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 177,74 | 22.8. | | -1,88 | -9,32 | -9,42 | -14,29 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 144,19 | 22.8. | | -6,66 | -12,07 | -14,41 | -16,16 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,85 | 22.8. | | -5,55 | -10,79 | -9,73 | -16,90 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 153,34 | 22.8. | | 9,12 | -0,11 | -1,91 | -17,21 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,669,01 | 22.8. | | 4,05 | 2,55 | -5,64 | -17,76 | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,91 | 22.8. | | -1,17 | -2,76 | -6,34 | -17,90 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,219,13 | 22.8. | | 4,39 | 3,12 | -5,32 | -18,20 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 104,42 | 22.8. | | 5,60 | 8,61 | 36,43 | -18,58 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 138,65 | 22.8. | | -3,00 | -5,39 | -17,91 | -19,05 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 119,82 | 22.8. | | 1,80 | -2,73 | -14,14 | -19,50 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 106,76 | 22.8. | | 1,76 | -2,78 | -14,27 | -19,70 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 91,24 | 22.8. | | -6,29 | 3,03 | 14,70 | -19,79 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 143,84 | 22.8. | | 8,60 | -0,85 | -4,09 | -20,25 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 87,54 | 22.8. |  | 25,70 | 36,00 | 15,64 | -23,38 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,14 | 21.8. | | 12,41 | 41,35 | 0,64 | -25,50 | |
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