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KAG: Bridge Fund Mgmt.
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A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 14,90 | 3.7. |   | 3,64 | 7,27 | 19,93 | 17,70 |  | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 169,60 | 7.7. | | -3,21 | 4,94 | 19,83 | 52,80 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,36 | 4.7. | | 3,62 | 7,75 | 19,51 | 17,40 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,00 | 4.7. | | 3,62 | 7,75 | 19,51 | 17,40 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,50 | 4.7. |  | -7,02 | -14,46 | 19,32 | - | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 138,11 | 7.7. | | 0,31 | 6,34 | 19,31 | 37,38 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 144,30 | 7.7. | | 4,55 | 7,74 | 19,01 | 12,75 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,09 | 4.7. | | 2,26 | 6,67 | 18,87 | 9,01 | | A2AES8 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - CHF | CHF | 21,66 | 7.7. | | -4,56 | -8,98 | 18,76 | 25,94 | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 126,28 | 7.7. | | 3,40 | 5,78 | 18,71 | 19,67 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 103,93 | 7.7. | | 5,42 | 8,47 | 18,70 | - | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 12,92 | 7.7. | | 12,14 | 14,71 | 18,55 | 15,79 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 219,90 | 7.7. | | -10,59 | -7,54 | 18,42 | 42,87 | | A14PU6 | GAM STAR CAT BOND INSTITUTIONAL ACC - CHF | CHF | 13,13 | 30.6. | | -0,08 | 6,32 | 18,31 | 24,65 | | A2H9ZA | GAM STAR JAPAN LEADERS Z ACC - JPY | JPY | 1,442,84 | 7.7. | | -4,27 | -8,92 | 18,29 | 29,03 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 149,74 | 7.7. | | -3,43 | 4,47 | 18,22 | 46,85 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 119,64 | 7.7. | | 5,31 | 8,25 | 17,99 | 11,00 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 149,72 | 7.7. | | 5,26 | 8,14 | 17,64 | 10,45 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 129,65 | 7.7. | | -3,53 | 4,26 | 17,51 | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 96,53 | 7.7. | | -0,65 | -5,77 | 17,38 | - | |
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