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KAG: Bridge Fund Mgmt.
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A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 101,23 | 22.8. |   | 6,77 | 7,08 | 8,61 | - |  | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,36 | 21.8. | | 9,03 | 7,08 | - | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 116,62 | 22.8. |  | 12,26 | 7,08 | 22,80 | 7,09 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 129,19 | 22.8. | | 10,95 | 7,06 | 43,31 | - | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,21 | 21.8. | | 4,40 | 7,05 | 8,27 | 0,53 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,96 | 21.8. | | 6,79 | 7,03 | 40,17 | 80,00 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 100,79 | 22.8. | | 6,72 | 7,01 | 8,56 | - | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,53 | 21.8. | | 4,10 | 6,97 | 15,77 | 21,62 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,59 | 21.8. | | 4,10 | 6,97 | - | - | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,28 | 21.8. | | 4,10 | 6,97 | 15,76 | 21,51 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 172,34 | 22.8. | | -1,65 | 6,97 | 10,47 | 48,41 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,31 | 21.8. | | 11,09 | 6,95 | 37,91 | 52,74 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,31 | 21.8. | | 11,08 | 6,95 | 37,92 | 52,75 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,88 | 21.8. | | 6,82 | 6,94 | -1,61 | -11,28 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 83,27 | 22.8. | | 6,64 | 6,94 | 5,88 | - | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,27 | 21.8. | | 5,17 | 6,94 | 21,28 | 20,77 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 11,99 | 21.8. | | 5,17 | 6,94 | 21,28 | 20,77 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,08 | 21.8. | | 7,31 | 6,93 | 47,73 | 84,55 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 138,76 | 22.8. | | 6,64 | 6,93 | 17,57 | - | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,87 | 21.8. | | 7,31 | 6,92 | 43,42 | 75,13 | |
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