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KAG: Bridge Fund Mgmt.
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A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,092,01 | 10.10. |   | -0,50 | -4,58 | 27,58 | 20,61 |  | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 150,67 | 10.10. | | 30,46 | 25,16 | 76,05 | 20,41 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,09 | 9.10. | | 6,07 | 6,42 | 30,10 | 20,31 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,45 | 9.10. | | 6,06 | 6,42 | 30,09 | 20,31 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,56 | 9.10. | | 12,16 | 14,30 | 81,54 | 20,25 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,78 | 9.10. |  | 4,95 | 6,46 | 16,56 | 20,20 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,49 | 9.10. | | -0,07 | 7,56 | 50,05 | 19,94 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,67 | 9.10. | | 4,96 | 6,55 | 16,21 | 19,80 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 173,79 | 10.10. | | 4,73 | 4,79 | 25,63 | 19,55 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 148,81 | 10.10. | | 30,26 | 24,91 | 75,00 | 19,21 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,45 | 9.10. | | 5,56 | 12,36 | 51,56 | 18,69 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,70 | 9.10. | | 5,56 | 12,35 | 51,52 | 18,66 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,96 | 9.10. | | 5,82 | 6,10 | 28,93 | 18,52 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,71 | 10.10. | | 30,84 | 23,28 | 57,13 | 18,25 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,46 | 9.10. | | 5,20 | 6,41 | 31,03 | 17,95 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 146,53 | 10.10. | | 29,77 | 24,39 | 73,57 | 17,76 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,059,81 | 10.10. | | -0,89 | -5,06 | 25,68 | 17,64 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,62 | 9.10. | | 4,57 | 5,97 | 15,17 | 17,64 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,50 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,60 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,34 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,59 | |
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