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KAG: Bridge Fund Mgmt.
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A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 112,80 | 10.10. |  | 21,47 | 20,24 | 37,27 | 13,21 |  | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 139,45 | 10.10. |  | 29,21 | 23,61 | 69,59 | 13,13 |  | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,26 | 10.10. |  | 23,10 | 20,72 | 28,97 | 13,04 |  | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,38 | 10.10. |  | 23,09 | 20,71 | 28,96 | 13,03 |  | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,24 | 10.10. |  | 5,20 | 3,84 | 22,57 | 12,88 |  | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,17 | 10.10. |  | 9,30 | 8,88 | 31,44 | 12,70 |  | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,10 | 10.10. |  | 1,69 | 1,25 | 17,59 | 12,69 |  | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,36 | 10.10. |  | 9,22 | 8,77 | 31,04 | 12,14 |  | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,03 | 9.10. |  | 3,31 | 4,49 | 10,75 | 12,10 |  | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,60 | 9.10. |  | 3,32 | 4,50 | 10,70 | 11,99 |  | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 10.10. |  | 6,19 | 4,81 | 22,42 | 11,46 |  | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 148,76 | 10.10. |  | 5,64 | 3,97 | 24,40 | 11,37 |  | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,39 | 9.10. |  | 12,22 | 13,12 | 16,93 | 11,06 |  | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,54 | 9.10. |  | 3,55 | 4,92 | 27,91 | 11,05 |  | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,78 | 9.10. |  | 3,56 | 4,92 | 27,91 | 11,05 |  | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 111,29 | 10.10. |  | 8,04 | 7,59 | 29,62 | 10,93 |  | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,36 | 10.10. |  | 9,13 | 8,67 | 30,06 | 10,70 |  | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,70 | 10.10. |  | 5,77 | 4,33 | 21,29 | 10,59 |  | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 110,03 | 10.10. |  | 21,00 | 19,64 | 35,23 | 10,42 |  | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 27,408,02 | 10.10. |  | 5,18 | 2,96 | 18,73 | 10,22 |  |
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