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KAG: Bridge Fund Mgmt.
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972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 195,89 | 21.10. |   | -6,90 | -10,11 | 5,55 | -16,95 |  | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 183,29 | 21.10. | | -7,09 | -10,33 | 4,76 | -17,93 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,88 | 21.10. | | -2,12 | -5,84 | 6,23 | -18,49 | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,52 | 22.10. | | -1,75 | -3,65 | 0,10 | -18,49 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,73 | 21.10. |  | 3,64 | -3,69 | 25,91 | -18,51 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,31 | 21.10. | | 3,64 | -3,69 | 25,91 | -18,51 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,60 | 21.10. | | -2,12 | -5,84 | 5,84 | -19,16 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,74 | 21.10. | | 3,45 | -3,92 | 25,01 | -19,48 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,21 | 22.10. | | 35,28 | 28,84 | 66,99 | -19,83 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 79,01 | 22.10. | | -1,06 | -1,47 | -0,42 | -20,33 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 176,61 | 21.10. | | -2,51 | -6,32 | 4,62 | -20,37 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 173,09 | 21.10. | | -2,51 | -6,32 | 4,62 | -20,37 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 142,39 | 21.10. | | -7,82 | -11,21 | 1,71 | -21,96 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 154,98 | 22.10. | | 10,29 | 5,73 | 16,98 | -22,72 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,61 | 20.10. | | 18,85 | 17,23 | 30,69 | -23,06 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,61 | 21.10. | | -7,88 | -10,50 | 2,82 | -23,57 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 140,56 | 22.10. | | -1,66 | -2,20 | -2,63 | -24,11 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 122,11 | 22.10. | | 3,74 | 2,72 | -0,84 | -24,11 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,80 | 20.10. | | 33,76 | 26,10 | 54,81 | -24,15 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 15,51 | 20.10. | | 33,76 | 26,09 | 54,81 | -24,16 | |
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