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KAG: Bridge Fund Mgmt.
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A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 128,52 | 22.8. |   | 9,94 | 11,37 | 26,58 | - |  | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,67 | 21.8. |  | 9,90 | 8,42 | 29,29 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 22,85 | 21.8. | | 9,89 | 12,35 | 27,08 | 51,83 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 12,52 | 21.8. | | 9,88 | 12,36 | 27,07 | 51,80 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,29 | 21.8. | | 9,87 | 8,37 | 29,10 | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,28 | 21.8. | | 9,84 | 8,32 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,95 | 21.8. | | 9,84 | 8,32 | - | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,68 | 21.8. | | 9,83 | 13,20 | 35,08 | 165,03 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,19 | 21.8. | | 9,82 | 13,26 | 35,17 | 164,64 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 30,36 | 21.8. | | 9,79 | 11,19 | 45,34 | 59,43 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,70 | 21.8. | | 9,65 | 12,31 | 35,59 | 166,05 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,22 | 21.8. | | 9,62 | 7,99 | - | - | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,54 | 21.8. | | 9,62 | 5,19 | 46,17 | 61,57 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,43 | 21.8. | | 9,62 | 5,19 | 46,16 | 61,54 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,497,70 | 22.8. | | 9,58 | 2,71 | -6,42 | -26,39 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 19,63 | 21.8. | | 9,57 | 10,54 | 22,42 | 29,30 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,96 | 21.8. | | 9,55 | 7,89 | 27,38 | 37,71 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,91 | 21.8. | | 9,54 | 11,80 | 25,20 | 48,12 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,62 | 21.8. | | 9,52 | 11,80 | 25,19 | 48,14 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,23 | 21.8. | | 9,37 | 4,77 | 44,14 | 57,75 | |
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