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KAG: Bridge Fund Mgmt.
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A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,497,70 | 22.8. |   | 9,58 | 2,71 | -6,42 | -26,39 |  | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,01 | 21.8. | | 26,10 | 47,58 | 17,36 | -26,48 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,62 | 21.8. | | 26,10 | 47,57 | 17,36 | -26,48 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,93 | 21.8. | | 12,03 | 40,60 | -0,88 | -27,35 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,62 | 21.8. | | 25,70 | 46,84 | 15,61 | -28,30 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,73 | 21.8. | | 25,70 | 46,84 | 15,61 | -28,30 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,49 | 21.8. | | 17,60 | 43,54 | 3,05 | -28,43 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,07 | 21.8. | | 17,60 | 43,55 | 3,02 | -28,45 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,39 | 21.8. | | 25,50 | 46,47 | 14,75 | -29,19 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,48 | 21.8. | | 17,21 | 42,81 | 1,48 | -30,23 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,17 | 21.8. | | 25,14 | 45,82 | 13,21 | -30,77 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,13 | 21.8. | | 23,01 | 42,36 | 5,37 | -37,58 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,504,31 | 22.8. |  | 3,18 | 4,53 | 1,33 | -48,35 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,73 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,91 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,08 | 21.8. | | 26,52 | 29,01 | 72,36 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 234,23 | 21.8. | | 24,57 | 27,38 | 68,57 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 238,16 | 21.8. | | 24,43 | 27,01 | 67,25 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 55,69 | 21.8. | | 32,81 | 31,67 | 79,07 | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 283,25 | 21.8. | | 30,21 | 29,23 | 72,34 | - | |
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