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KAG: Bridge Fund Mgmt.
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A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,50 | 21.8. |   | 3,68 | 6,29 | 13,48 | 17,57 |  | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 146,05 | 22.8. |  | 3,71 | 2,61 | 11,10 | 17,48 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,556,23 | 21.8. | | 5,21 | 9,39 | 45,26 | 17,43 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,818,81 | 21.8. | | 5,21 | 9,39 | 45,26 | 17,43 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 129,84 | 22.8. | | 5,07 | 12,66 | 18,25 | 16,71 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,05 | 21.8. | | 4,67 | 6,14 | 18,59 | 16,32 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 26,898,69 | 22.8. | | 3,22 | 1,43 | 6,16 | 16,30 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,45 | 21.8. | | 4,31 | 6,73 | 17,19 | 16,05 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,16 | 21.8. | | 4,31 | 6,73 | 17,19 | 16,05 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,32 | 21.8. | | 5,05 | 9,11 | 44,17 | 15,97 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 11,80 | 22.8. | | 7,83 | 19,68 | 13,94 | 15,70 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 294,82 | 22.8. | | 10,54 | 16,72 | 14,33 | 15,59 | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 126,92 | 22.8. | | 3,92 | 4,19 | 13,52 | 15,08 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,42 | 22.8. | | 2,52 | 2,90 | 11,32 | 15,05 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,21 | 21.8. | | -6,63 | 4,04 | 22,04 | 14,99 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 136,21 | 22.8. | | 17,94 | 18,05 | 38,16 | 14,97 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,28 | 21.8. | | -1,86 | 6,41 | 27,54 | 14,31 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,51 | 21.8. | | -1,87 | 6,40 | 27,52 | 14,29 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,01 | 21.8. | | 5,24 | 4,11 | 15,09 | 14,14 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,41 | 21.8. | | 3,25 | 6,35 | 18,54 | 14,00 | |
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