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KAG: Bridge Fund Mgmt.
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A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,15 | 6.5. |   | 2,24 | 5,10 | 8,19 | 19,70 |  | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,96 | 6.5. | | 2,14 | 5,11 | 8,69 | 19,35 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,20 | 6.5. | | 2,36 | 5,11 | 6,82 | 16,56 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 140,67 | 6.5. | | 1,91 | 7,33 | 15,08 | 15,22 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 115,14 | 6.5. | | 1,35 | 5,30 | 9,99 | 13,39 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 144,12 | 6.5. | | 1,32 | 5,19 | 9,66 | 12,82 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 105,62 | 6.5. | | 1,32 | 5,19 | 9,66 | 12,82 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 124,68 | 6.5. | | 1,27 | 5,09 | 8,46 | 11,36 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 111,22 | 6.5. | | 7,06 | 3,88 | 15,13 | 11,23 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 257,04 | 2.5. | | -3,63 | 3,77 | 7,85 | 10,96 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,08 | 6.5. | | 2,52 | 4,07 | 2,11 | 10,49 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 110,70 | 6.5. | | 1,11 | 4,57 | 7,71 | 9,49 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 99,95 | 6.5. |  | -7,54 | - | -11,68 | 8,58 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 123,92 | 6.5. | | -7,01 | 1,42 | 5,60 | 7,03 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 105,82 | 6.5. | | -5,16 | -1,31 | 1,00 | 4,32 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 102,77 | 6.5. | | 0,65 | 3,31 | 3,13 | 4,14 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 86,63 | 6.5. | | 0,67 | 3,30 | 2,94 | 3,72 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 123,15 | 6.5. | | 0,62 | 3,26 | 2,72 | 3,43 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 111,42 | 6.5. | | 0,47 | 2,72 | 1,01 | 0,49 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 88,17 | 6.5. | | 0,45 | 2,68 | 1,05 | -1,12 | |
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