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KAG: Bridge Fund Mgmt.
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A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,02 | 14.10. |   | 5,77 | 4,52 | 19,76 | - |  | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,80 | 13.10. | | 5,71 | 9,64 | 40,70 | 35,48 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 10,963,11 | 14.10. |  | 5,70 | 9,81 | - | - | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 163,09 | 14.10. | | 5,61 | 2,55 | 28,40 | 19,46 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,26 | 14.10. | | 5,57 | 7,28 | - | - | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,03 | 13.10. | | 5,54 | 4,23 | 23,94 | 13,62 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,89 | 13.10. | | 5,54 | 1,66 | 44,72 | 37,59 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 133,81 | 14.10. | | 5,54 | 5,58 | 30,23 | - | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,45 | 13.10. | | 5,53 | 9,45 | 40,47 | 35,09 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,17 | 13.10. | | 5,50 | 5,60 | 28,65 | 15,79 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 112,74 | 14.10. | | 5,50 | 5,53 | 30,71 | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 135,75 | 14.10. | | 5,45 | 4,16 | 59,07 | - | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 131,49 | 14.10. | | 5,44 | 7,48 | 39,41 | 31,60 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,99 | 13.10. | | 5,42 | 1,97 | 53,85 | 56,82 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 108,00 | 14.10. | | 5,41 | 3,69 | 15,07 | -4,60 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,97 | 10.10. | | 5,37 | 2,68 | 54,70 | 63,07 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,07 | 13.10. | | 5,35 | 12,65 | 48,27 | 28,16 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,12 | 13.10. | | 5,34 | 6,47 | 33,39 | - | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,21 | 13.10. | | 5,33 | 6,47 | 22,20 | 0,75 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,67 | 13.10. | | 5,33 | 9,15 | 38,89 | 32,53 | |
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