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KAG: Bridge Fund Mgmt.
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A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,39 | 21.8. |   | 6,91 | 4,69 | 36,54 | 52,01 |  | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 22,85 | 21.8. |  | 9,89 | 12,35 | 27,08 | 51,83 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 26,07 | 21.8. | | 23,47 | 17,61 | 49,25 | 51,81 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 12,52 | 21.8. | | 9,88 | 12,36 | 27,07 | 51,80 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 178,54 | 22.8. | | 6,08 | 9,54 | 24,70 | 51,72 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 178,75 | 22.8. | | 12,50 | 15,00 | 43,90 | 51,00 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 14,55 | 21.8. | | 23,28 | 17,33 | 48,14 | 49,99 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 26,54 | 21.8. | | 23,27 | 17,30 | 48,12 | 49,95 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,69 | 20.8. | | 12,26 | 5,68 | 18,05 | 49,55 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 170,99 | 22.8. | | 5,84 | 9,16 | 23,40 | 49,10 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 19,77 | 21.8. | | 14,98 | 14,10 | 30,06 | 49,06 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 172,34 | 22.8. | | -1,65 | 6,97 | 10,47 | 48,41 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,62 | 21.8. | | 9,52 | 11,80 | 25,19 | 48,14 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,91 | 21.8. | | 9,54 | 11,80 | 25,20 | 48,12 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,86 | 20.8. | | 12,27 | 5,67 | 16,84 | 48,00 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 181,13 | 22.8. | | 13,11 | 11,26 | 37,83 | 47,68 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 11,92 | 21.8. | | 15,15 | 14,39 | 31,03 | 47,67 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 19,41 | 21.8. | | 15,16 | 14,39 | 31,05 | 47,62 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,69 | 22.8. | | 1,26 | -0,64 | 31,60 | 47,22 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 182,96 | 22.8. | | 10,40 | 12,09 | 29,07 | 46,20 | |
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