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KAG: Bridge Fund Mgmt.
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A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,74 | 25.11. |   | 7,00 | 6,66 | 9,24 | -8,79 |  | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,66 | 24.11. | | 7,00 | 6,94 | 66,00 | 9,66 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,00 | 24.11. | | 6,98 | 3,22 | 30,23 | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,95 | 24.11. | | 6,94 | 3,18 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,63 | 24.11. | | 6,94 | 3,18 | - | - | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,83 | 24.11. | | 6,92 | 7,26 | 27,27 | 19,26 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,12 | 24.11. | | 6,92 | 7,26 | 27,27 | 19,26 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,79 | 24.11. | | 6,92 | 7,26 | 27,27 | 19,26 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,57 | 25.11. | | 6,82 | 7,80 | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,33 | 25.11. | | 6,82 | 6,38 | 14,73 | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,02 | 24.11. | | 6,79 | 7,14 | - | - | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 74,80 | 24.11. | | 6,78 | 9,79 | 59,97 | 30,23 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 74,73 | 24.11. | | 6,78 | 9,79 | 59,96 | 30,19 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,99 | 24.11. | | 6,74 | 7,52 | 28,97 | 19,77 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,67 | 25.11. | | 6,65 | 5,44 | 17,54 | 9,76 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,91 | 24.11. | | 6,64 | 2,86 | - | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 141,22 | 25.11. | | 6,63 | 3,37 | -4,26 | -34,64 | | A3ED2B | GAM STAR CAT BOND M ACC - SEK | SEK | 135,32 | 10.11. | | 6,60 | 9,31 | - | - | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 27,779,16 | 25.11. | | 6,60 | 5,73 | 9,70 | 1,49 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,87 | 24.11. | | 6,54 | 2,75 | 28,48 | 24,37 | |
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