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KAG: Bridge Fund Mgmt.
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A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,33 | 25.11. |   | 6,82 | 6,38 | 14,73 | - |  | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 107,92 | 25.11. | | 5,41 | 4,82 | - | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,61 | 25.11. | | 6,32 | 5,82 | 25,77 | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,64 | 25.11. | | 6,32 | 5,82 | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 96,26 | 25.11. |  | -1,79 | -2,21 | 1,32 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,79 | 25.11. | | 3,33 | 2,44 | 10,54 | - | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 125,23 | 25.11. | | 5,73 | 5,27 | 21,79 | - | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 134,86 | 25.11. | | 6,37 | 5,87 | 25,96 | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 93,50 | 25.11. | | -4,31 | -0,89 | 5,43 | - | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 64,42 | 25.11. | | -1,52 | -2,99 | -3,74 | - | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,42 | 25.11. | | -0,94 | -2,35 | -0,24 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 157,72 | 25.11. | | 7,33 | 6,94 | 29,79 | - | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 92,03 | 25.11. | | 3,50 | 2,61 | 10,77 | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,55 | 24.11. | | 10,30 | 12,51 | - | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,48 | 24.11. | | 9,66 | 11,57 | 51,38 | - | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,48 | 25.11. | | 4,06 | 2,72 | 7,95 | - | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,02 | 25.11. | | - | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 9,98 | 25.11. | | 4,41 | 3,09 | - | - | |
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