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KAG: Bridge Fund Mgmt.
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593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,62 | 21.8. |   | 4,53 | 3,16 | 40,84 | 64,32 |  | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,89 | 22.8. |  | 4,52 | -7,33 | 2,84 | -12,56 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,47 | 22.8. | | 4,52 | -7,33 | 2,83 | -12,56 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,11 | 21.8. | | 4,48 | 1,92 | 37,05 | 42,80 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 110,71 | 22.8. | | 4,45 | 5,03 | 16,30 | - | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,21 | 21.8. | | 4,40 | 7,05 | 8,27 | 0,53 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,219,13 | 22.8. | | 4,39 | 3,12 | -5,32 | -18,20 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,92 | 22.8. | | 4,37 | -7,55 | 2,10 | -13,59 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 14,53 | 21.8. | | 4,35 | 10,17 | 40,76 | - | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,45 | 21.8. | | 4,31 | 6,73 | 17,19 | 16,05 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,16 | 21.8. | | 4,31 | 6,73 | 17,19 | 16,05 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 11,91 | 21.8. | | 4,29 | -5,40 | 35,03 | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 118,70 | 22.8. | | 4,25 | 4,71 | 15,25 | 17,79 | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 121,77 | 22.8. | | 4,24 | 7,61 | - | - | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 123,44 | 22.8. | | 4,22 | 5,29 | 17,64 | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 100,60 | 22.8. | | 4,16 | 6,70 | 9,86 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,02 | 21.8. | | 4,16 | -5,49 | 34,40 | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 101,20 | 22.8. | | 4,16 | 3,27 | 13,61 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 18,69 | 21.8. | | 4,12 | -5,56 | 34,36 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,295,51 | 22.8. | | 4,11 | 2,64 | -5,60 | - | |
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