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KAG: Bridge Fund Mgmt.
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A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 126,11 | 22.8. |   | -5,37 | 1,35 | 1,77 | 10,37 |  | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,12 | 22.8. |  | 12,36 | 21,88 | 12,71 | 10,13 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,51 | 21.8. | | 2,79 | 5,60 | 16,08 | 10,08 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 22,06 | 22.8. | | 19,70 | 23,98 | 26,26 | 9,95 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 150,95 | 22.8. | | -0,77 | 3,89 | 4,63 | 9,74 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 11,98 | 22.8. | | 19,70 | 23,98 | 25,97 | 9,70 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 131,55 | 22.8. | | 6,84 | 7,21 | 18,73 | 9,24 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 238,49 | 22.8. | | 11,39 | 8,87 | 23,09 | 8,89 | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 11,05 | 22.8. | | 6,99 | 18,25 | 6,74 | 8,40 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,15 | 21.8. | | 10,10 | 11,79 | 12,04 | 8,07 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 126,28 | 22.8. | | 17,00 | 16,59 | 33,08 | 8,02 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,12 | 21.8. | | 2,50 | 5,13 | 14,52 | 7,63 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,97 | 22.8. | | 12,02 | 21,31 | 11,21 | 7,60 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,08 | 22.8. | | 12,01 | 21,31 | 11,21 | 7,60 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 111,09 | 22.8. | | -0,44 | 4,51 | 4,93 | 7,59 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 101,57 | 22.8. | | -6,04 | 2,51 | -14,76 | 7,46 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 116,61 | 22.8. | | 6,51 | 6,69 | 17,74 | 7,36 | | 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 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,16 | 21.8. | | 1,74 | 3,73 | 11,00 | 6,06 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,59 | 21.8. | | 1,74 | 3,73 | 10,97 | 6,05 | |
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