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KAG: Bridge Fund Mgmt.
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A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 136,61 | 14.10. |   | -4,42 | -8,47 | -8,22 | -27,32 |  | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,58 | 13.10. | | 25,35 | 18,43 | 25,79 | -27,86 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,84 | 13.10. | | 32,69 | 20,08 | 46,18 | -28,47 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 140,84 | 14.10. | | 6,33 | -2,89 | 9,33 | -28,48 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,59 | 13.10. | | 30,02 | 17,16 | 36,36 | -35,63 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,516,23 | 14.10. | | 3,46 | 3,16 | 14,37 | -46,59 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,65 | 13.10. |  | 25,74 | 21,62 | 82,79 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,31 | 13.10. | | 25,74 | 21,62 | 82,79 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 41,66 | 13.10. | | 25,25 | 21,01 | 80,07 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 233,28 | 13.10. | | 24,06 | 20,06 | 78,60 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 237,04 | 13.10. | | 23,84 | 19,73 | 76,55 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 55,32 | 13.10. | | 31,92 | 26,20 | 83,34 | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 282,88 | 13.10. | | 30,04 | 24,47 | 79,07 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 306,14 | 13.10. | | 32,23 | 26,57 | 85,00 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 195,89 | 13.10. | | 38,39 | 27,06 | 112,20 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 156,51 | 13.10. | | 38,26 | 26,81 | 109,97 | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 493,89 | 13.10. | | 25,99 | 21,16 | 36,07 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 398,05 | 13.10. | | 32,70 | 26,35 | 38,54 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 197,66 | 13.10. | | 32,70 | 26,35 | 38,54 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 343,98 | 13.10. | | 32,18 | 25,72 | 36,48 | - | |
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