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KAG: Bridge Fund Mgmt.
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A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 10.10. |   | -2,69 | -8,51 | 0,71 | -19,07 |  | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 14,36 | 9.10. | | 39,11 | 28,33 | 50,50 | -19,54 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 16,13 | 9.10. | | 39,11 | 28,33 | 50,49 | -19,55 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,49 | 10.10. | | 2,14 | -7,73 | 18,93 | -19,77 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 15,41 | 9.10. | | 23,88 | 20,67 | 24,13 | -20,01 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 172,11 | 10.10. | | -3,05 | -8,98 | -0,45 | -20,28 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 175,61 | 10.10. | | -3,05 | -8,98 | -0,45 | -20,28 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,93 | 9.10. | | 38,57 | 27,69 | 48,25 | -21,53 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 26,16 | 9.10. | | 38,57 | 27,69 | 48,24 | -21,54 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 17,21 | 9.10. |  | 30,65 | 25,82 | 24,70 | -21,57 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,97 | 9.10. | | 30,65 | 25,83 | 24,67 | -21,59 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 77,72 | 10.10. | | -2,69 | -5,34 | -4,97 | -21,64 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,21 | 10.10. | | -8,59 | -13,69 | -3,25 | -22,22 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 18,06 | 9.10. | | 38,30 | 27,37 | 47,15 | -22,51 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,62 | 10.10. | | -7,80 | -12,29 | 0,42 | -23,37 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,64 | 9.10. | | 30,14 | 25,18 | 22,80 | -23,54 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 152,07 | 10.10. | | 8,22 | 0,11 | 13,32 | -23,97 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 12,30 | 9.10. | | 37,83 | 26,80 | 45,18 | -24,24 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 138,28 | 10.10. | | -3,25 | -6,04 | -7,08 | -25,20 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 120,41 | 10.10. | | 2,30 | -1,51 | -5,58 | -25,31 | |
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