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KAG: Bridge Fund Mgmt.
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593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,72 | 22.8. |   | 18,99 | 9,13 | 66,54 | 61,55 |  | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 125,41 | 22.8. | | 6,44 | 19,01 | 66,30 | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,04 | 22.8. | | 20,79 | 11,31 | 65,58 | 68,48 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 235,83 | 22.8. | | 18,25 | 28,85 | 65,04 | 83,89 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 16,745,37 | 22.8. | | 13,91 | 15,26 | 64,21 | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 188,96 | 22.8. | | 5,90 | 8,19 | 63,86 | 64,81 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 122,16 | 22.8. | | 6,01 | 18,24 | 63,21 | - | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,65 | 22.8. | | 20,35 | 10,68 | 63,09 | 64,36 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,69 | 22.8. | | 20,36 | 10,69 | 63,07 | 64,30 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,79 | 22.8. | | 20,23 | 10,48 | 61,93 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,94 | 21.8. | | 21,32 | 15,10 | 61,08 | - | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 16,380,15 | 22.8. | | 13,44 | 14,51 | 61,04 | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 182,75 | 22.8. | | 5,47 | 7,52 | 60,90 | 59,92 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 61,972,12 | 22.8. |  | -7,83 | 0,39 | 58,35 | 211,30 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,11 | 21.8. | | 23,01 | 17,26 | 58,03 | 162,01 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,08 | 21.8. | | 20,78 | 14,29 | 57,74 | - | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,12 | 21.8. | | 23,21 | 18,27 | 57,58 | 160,68 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,48 | 21.8. | | 23,22 | 18,19 | 57,44 | 161,02 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 204,05 | 22.8. | | 16,88 | 26,78 | 55,27 | 68,18 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 270,50 | 21.8. | | 42,73 | 35,07 | 55,17 | - | |
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