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KAG: Bridge Fund Mgmt.
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A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,83 | 16.10. |   | -2,10 | 5,22 | 48,94 | 20,06 |  | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 697,46 | 16.10. |  | 6,55 | 4,46 | 48,88 | 59,70 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 561,33 | 16.10. | | 6,55 | 4,46 | 48,88 | 59,70 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 21,84 | 16.10. | | 21,90 | 19,31 | 48,78 | 42,43 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,67 | 16.10. | | 9,62 | 6,55 | 48,07 | - | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,14 | 16.10. | | 6,98 | 4,99 | 47,99 | 54,98 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,08 | 16.10. | | 33,84 | 27,68 | 47,94 | -25,06 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 25,26 | 16.10. | | 33,84 | 27,68 | 47,93 | -25,07 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,26 | 16.10. | | 9,58 | 6,50 | 47,84 | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,22 | 16.10. | | 6,34 | 4,20 | 47,76 | 57,72 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,82 | 16.10. | | -3,36 | -6,83 | 47,57 | 55,40 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 65,34 | 16.10. | | 4,20 | 12,80 | 47,54 | 27,85 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,10 | 16.10. | | 4,95 | 3,07 | 47,34 | 52,56 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,92 | 13.10. | | 7,15 | 11,35 | 47,24 | 43,50 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,50 | 13.10. | | 7,16 | 11,37 | 47,22 | 43,49 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,50 | 16.10. | | 12,44 | 9,10 | 47,08 | 45,91 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,50 | 16.10. | | 12,45 | 9,10 | 47,08 | 45,90 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,29 | 16.10. | | 10,46 | 8,96 | 47,01 | 115,32 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 17,44 | 16.10. | | 33,57 | 27,36 | 46,83 | -25,99 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,05 | 16.10. | | 15,23 | 13,80 | 46,83 | - | |
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