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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 | 162,19 | 22.8. |   | 5,03 | 4,46 | 18,91 | 29,03 |  | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 79,45 | 22.8. |  | 5,01 | 4,56 | 10,32 | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,06 | 22.8. | | 5,01 | 6,67 | 9,04 | - | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 91,24 | 22.8. | | 5,00 | 4,53 | 10,40 | -3,11 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,83 | 21.8. | | 4,97 | 6,62 | 20,20 | 18,97 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,50 | 22.8. | | 4,87 | -6,85 | 4,37 | -10,36 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,49 | 21.8. | | 4,86 | 3,68 | 42,97 | 68,48 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,02 | 21.8. | | 4,86 | 3,68 | - | - | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,15 | 21.8. | | 4,86 | 3,67 | 42,97 | 68,48 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,04 | 21.8. | | 4,71 | 7,37 | 19,32 | - | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,24 | 21.8. | | 4,71 | 7,37 | 7,83 | 0,13 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 96,92 | 22.8. | | 4,71 | 4,24 | -2,98 | - | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,05 | 21.8. | | 4,67 | 6,14 | 18,59 | 16,32 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 132,70 | 22.8. | | 4,66 | 5,86 | 22,02 | - | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,02 | 21.8. | | 4,65 | 7,89 | - | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,11 | 22.8. | | 4,63 | 6,09 | - | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 111,81 | 22.8. | | 4,63 | 6,09 | 21,84 | - | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,96 | 21.8. | | 4,58 | 7,16 | 12,87 | 4,52 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,34 | 21.8. | | 4,58 | 7,16 | 18,61 | 18,39 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,00 | 21.8. | | 4,55 | 10,50 | 42,02 | 43,82 | |
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