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KAG: Bridge Fund Mgmt.
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A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 196,31 | 9.10. |   | 14,72 | 9,06 | 71,60 | 63,14 |  | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 183,64 | 9.10. |  | 14,68 | 11,89 | 64,76 | 45,78 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 174,30 | 9.10. | | 14,59 | 13,65 | 32,04 | 19,27 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 104,48 | 9.10. | | 14,59 | 13,65 | 32,96 | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 38,83 | 8.10. | | 14,49 | 13,61 | 65,02 | 170,23 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 61,29 | 8.10. | | 14,43 | 19,58 | 83,37 | 44,28 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,02 | 9.10. | | 14,36 | 8,61 | - | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 188,48 | 9.10. | | 14,19 | 8,41 | 68,55 | 58,33 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,90 | 8.10. | | 14,17 | 19,23 | 81,74 | - | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,13 | 8.10. | | 14,11 | 4,04 | 15,48 | 49,35 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,94 | 8.10. | | 14,10 | 4,05 | 16,66 | 50,91 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 100,96 | 9.10. | | 13,93 | 12,80 | 30,01 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,74 | 8.10. | | 13,68 | 18,57 | 78,76 | 38,36 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,40 | 8.10. | | 13,68 | 10,67 | 55,92 | 65,14 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,51 | 8.10. | | 13,65 | 3,56 | 13,85 | 46,20 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,68 | 8.10. | | 13,60 | 18,45 | 78,23 | 37,81 | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,34 | 8.10. | | 13,51 | 4,36 | - | - | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 42,01 | 8.10. | | 13,41 | 11,59 | 69,35 | 65,98 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,21 | 8.10. | | 13,20 | 17,92 | 75,85 | 34,98 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,58 | 8.10. | | 13,05 | 9,87 | 46,74 | 47,97 | |
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