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KAG: Bridge Fund Mgmt.
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A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,83 | 21.8. |   | 3,25 | 6,35 | 18,54 | 14,00 |  | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,22 | 21.8. | | 3,25 | 6,35 | 18,54 | 14,00 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 134,56 | 22.8. |  | 17,79 | 17,82 | 37,33 | 13,83 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,22 | 21.8. | | 5,06 | 3,84 | 14,33 | 13,63 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,69 | 22.8. | | 2,51 | 2,85 | 11,49 | 13,57 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 11,66 | 22.8. | | 20,09 | 24,60 | 28,17 | 12,73 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,95 | 21.8. | | 2,68 | 4,92 | 9,10 | 12,50 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 132,54 | 22.8. | | 17,38 | 17,33 | 36,21 | 12,45 | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,55 | 21.8. | | 2,69 | 4,94 | 9,06 | 12,22 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 24,14 | 22.8. | | 7,48 | 19,09 | 9,02 | 12,20 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 11,45 | 22.8. | | 7,48 | 19,09 | 9,02 | 12,20 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,24 | 21.8. | | 6,12 | 4,78 | 14,04 | 12,14 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 21,785,99 | 22.8. | | 2,73 | 0,67 | 3,80 | 12,02 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,46 | 21.8. | | 2,99 | 5,92 | 17,13 | 11,74 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,68 | 21.8. | | 2,99 | 5,92 | 17,13 | 11,74 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 147,09 | 22.8. | | 6,57 | 6,74 | 20,70 | 11,48 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,70 | 21.8. | | 5,75 | 4,37 | 12,96 | 11,31 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 121,54 | 22.8. | | 6,99 | 7,44 | 20,24 | 11,18 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 152,09 | 22.8. | | 6,92 | 7,33 | 19,88 | 10,63 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 110,14 | 22.8. | | 6,92 | 7,33 | 19,88 | 10,63 | |
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