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KAG: Bridge Fund Mgmt.
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A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,02 | 7.7. |   | 2,12 | 5,97 | 22,20 | 26,78 |  | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 17,43 | 7.7. |  | -4,19 | -8,19 | 21,97 | 26,51 | | A2AES8 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - CHF | CHF | 21,66 | 7.7. | | -4,56 | -8,98 | 18,76 | 25,94 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,575,83 | 3.7. | | 5,67 | 7,86 | 50,92 | 25,55 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,835,23 | 3.7. | | 5,67 | 7,86 | 50,92 | 25,54 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,75 | 3.7. | | 17,80 | 12,04 | 109,46 | 24,90 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,52 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,33 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A2H704 | GAM STAR CREDIT OPPORTUNITIES (USD) NON UK RFS ACC - USD | USD | 12,87 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,79 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 171,53 | 7.7. | | 3,37 | 7,10 | 22,27 | 24,65 | | A14PU6 | GAM STAR CAT BOND INSTITUTIONAL ACC - CHF | CHF | 13,13 | 30.6. | | -0,08 | 6,32 | 18,31 | 24,65 | | A2PJCC | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS T USD | USD | 126,29 | 7.7. | | 6,64 | 8,49 | 26,22 | 24,43 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,41 | 3.7. | | 5,53 | 7,60 | 49,79 | 23,98 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 180,38 | 7.7. | | -5,38 | 0,93 | 11,85 | 23,94 | | A1W3UW | GAM STAR JAPAN LEADERS NON UK RFS ACC - JPY | JPY | 2,450,86 | 7.7. | | -4,69 | -9,69 | 15,31 | 23,66 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 2,942,32 | 7.7. | | -4,69 | -9,69 | 15,31 | 23,66 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,22 | 3.7. | | 3,37 | 7,80 | 15,73 | 22,52 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,43 | 3.7. | | 3,36 | 7,79 | 15,73 | 22,44 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 11,86 | 3.7. | | 4,03 | 8,08 | 22,66 | 22,20 | |
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