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KAG: Bridge Fund Mgmt.
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A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 111,91 | 16.10. |   | 5,59 | 5,16 | 25,48 | - |  | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,06 | 16.10. | | 5,46 | 6,16 | 25,35 | 4,49 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 102,55 | 16.10. |  | 5,55 | 4,31 | 25,27 | - | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,10 | 16.10. | | 6,40 | 4,33 | 24,83 | 15,36 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,93 | 16.10. | | 5,33 | 4,84 | 24,35 | 17,81 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,76 | 16.10. | | 18,67 | 18,93 | 24,30 | -24,84 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,54 | 16.10. | | -14,29 | -13,46 | 24,28 | - | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 110,05 | 16.10. | | 7,78 | 6,28 | 24,26 | 3,63 | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 16.10. | | 1,80 | 2,66 | 24,11 | - | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,018,09 | 16.10. | | -2,24 | -4,32 | 24,08 | 16,87 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,33 | 16.10. | | 6,23 | 4,04 | 24,04 | 14,91 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,32 | 16.10. | | 7,22 | 5,02 | 23,92 | 13,36 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 131,81 | 16.10. | | 7,69 | 6,20 | 23,78 | 2,91 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,08 | 16.10. | | 2,35 | -5,12 | 23,70 | -16,74 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 12,736,25 | 16.10. | | 4,66 | 8,77 | 23,45 | - | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 199,87 | 16.10. | | 4,35 | 6,39 | 23,21 | 31,80 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,810,00 | 16.10. | | -2,43 | -4,55 | 23,16 | 15,42 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,39 | 16.10. | | 15,75 | 7,91 | 22,85 | 60,29 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,80 | 16.10. | | 6,78 | 4,51 | 22,76 | 12,55 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,69 | 16.10. | | 6,62 | 5,14 | 22,75 | 2,09 | |
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