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KAG: Bridge Fund Mgmt.
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A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,72 | 15.10. |  | 5,97 | 4,69 | 14,47 | -6,24 |  | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 107,85 | 15.10. |  | 9,14 | 8,32 | 14,26 | - |  | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 95,22 | 15.10. |  | -0,92 | 3,82 | 13,80 | 23,13 |  | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,27 | 15.10. |  | 5,24 | 3,45 | 13,64 | -6,82 |  | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,41 | 14.10. |  | 12,96 | 3,29 | 13,43 | 44,80 |  | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,33 | 14.10. |  | 10,49 | 10,76 | 13,07 | 3,88 |  | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 143,62 | 15.10. |  | 8,44 | -0,97 | 12,98 | -26,32 |  | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,28 | 14.10. |  | 10,46 | 10,86 | 12,87 | - |  | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 269,51 | 15.10. |  | -4,67 | 0,42 | 12,77 | 32,16 |  | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,060,77 | 15.10. |  | 5,97 | 4,12 | 12,73 | -5,41 |  | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 185,09 | 15.10. |  | -2,91 | 0,74 | 12,54 | 23,72 |  | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,65 | 14.10. |  | 1,65 | 2,25 | 12,24 | -8,18 |  | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,61 | 15.10. |  | 2,71 | 6,56 | 12,04 | 9,36 |  | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,59 | 15.10. |  | 4,37 | 2,25 | 11,82 | - |  | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,77 | 14.10. |  | 10,19 | 10,33 | 11,51 | - |  | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,04 | 14.10. |  | 3,43 | 4,52 | 11,44 | 12,17 |  | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,34 | 14.10. |  | 10,18 | 10,45 | 11,42 | 1,70 |  | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,61 | 14.10. |  | 3,44 | 4,53 | 11,40 | 12,06 |  | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,96 | 14.10. |  | 10,55 | 10,94 | 9,52 | -1,30 |  | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,90 | 14.10. |  | 8,98 | 9,03 | 8,27 | -1,85 |  |
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