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KAG: Bridge Fund Mgmt.
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A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 137,59 | 10.10. |   | 6,45 | 6,59 | 29,80 | 24,87 |  | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 109,13 | 10.10. | | 5,00 | 6,57 | - | - | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,67 | 9.10. |  | 4,96 | 6,55 | 16,21 | 19,80 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,88 | 10.10. | | 7,12 | 6,54 | 15,50 | -8,02 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,37 | 10.10. | | 4,91 | 6,46 | - | - | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,78 | 9.10. | | 4,95 | 6,46 | 16,56 | 20,20 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 109,60 | 10.10. | | 7,33 | 6,45 | 23,23 | 2,84 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,09 | 9.10. | | 6,07 | 6,42 | 30,10 | 20,31 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,45 | 9.10. | | 6,06 | 6,42 | 30,09 | 20,31 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,46 | 9.10. | | 5,20 | 6,41 | 31,03 | 17,95 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,03 | 9.10. | | 5,20 | 6,41 | 24,70 | 4,13 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 131,27 | 10.10. | | 7,25 | 6,38 | 22,76 | 2,13 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,50 | 9.10. | | 2,17 | 6,37 | 40,86 | 44,97 | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,21 | 9.10. | | 5,05 | 6,30 | 20,80 | 1,00 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 234,57 | 10.10. | | 6,68 | 6,26 | 60,34 | 40,99 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 134,37 | 10.10. | | 5,98 | 6,19 | 30,77 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,74 | 10.10. | | 2,87 | 6,18 | 14,03 | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,21 | 10.10. | | 5,94 | 6,13 | 30,76 | - | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,96 | 9.10. | | 5,82 | 6,10 | 28,93 | 18,52 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,51 | 9.10. | | 4,88 | 5,98 | 29,47 | 15,61 | |
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