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KAG: Bridge Fund Mgmt.
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A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 48,04 | 3.7. |   | -3,98 | -2,28 | 28,37 | 54,80 |  | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 153,47 | 4.7. |  | -0,61 | -5,23 | 28,36 | 30,12 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 113,48 | 4.7. | | 18,89 | 14,21 | 28,33 | - | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,88 | 3.7. | | 12,45 | 8,99 | 28,32 | 54,64 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 168,68 | 3.7. | | -6,44 | -4,23 | 28,22 | 44,71 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 131,95 | 3.7. | | 4,07 | 8,66 | 28,21 | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,07 | 3.7. | | -3,69 | 2,79 | 28,16 | 70,73 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 111,18 | 3.7. | | 4,04 | 8,61 | 28,02 | - | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,98 | 3.7. | | -7,54 | 1,06 | 27,93 | 79,48 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,03 | 4.7. | | -8,75 | -3,74 | 27,85 | - | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,89 | 3.7. | | -3,73 | 2,70 | 27,81 | 69,93 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,77 | 3.7. | | -7,59 | 0,97 | 27,57 | 78,63 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 100,90 | 4.7. | | 2,04 | 4,98 | 27,49 | -19,06 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,64 | 3.7. | | -6,10 | -0,94 | 27,47 | 67,22 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 37,09 | 4.7. | | -12,62 | -5,59 | 27,41 | 113,92 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 67,25 | 3.7. | | -4,00 | 0,87 | 27,33 | 42,33 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 67,19 | 3.7. | | -4,00 | 0,87 | 27,33 | 42,27 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 321,27 | 3.7. | | 23,46 | 19,78 | 27,32 | - | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 17,55 | 4.7. | | -3,57 | -7,68 | 27,29 | 27,84 | | A1W4XL | GAM STAR DISRUPTIVE GROWTH Z ACC - GBP | GBP | 44,91 | 3.7. | | -4,00 | 0,84 | 27,28 | 42,14 | |
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