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KAG: Bridge Fund Mgmt.
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A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,67 | 4.7. |   | -7,31 | -9,56 | -3,01 | -16,30 |  | A2PH3R | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS BD USD | USD | 74,63 | 3.7. |  | 1,69 | 0,48 | -1,08 | -16,68 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,575,77 | 3.7. | | 1,71 | 2,44 | -8,90 | -18,39 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 134,12 | 4.7. | | -6,17 | -6,39 | -6,67 | -18,77 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,123,85 | 3.7. | | 1,80 | 2,87 | -8,81 | -18,94 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 100,90 | 4.7. | | 2,04 | 4,98 | 27,49 | -19,06 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 115,43 | 4.7. | | -1,93 | -3,87 | -4,26 | -19,65 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 102,86 | 4.7. | | -1,96 | -3,91 | -4,40 | -19,85 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 87,24 | 4.7. | | -10,39 | -4,30 | 11,05 | -24,41 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,537,70 | 3.7. | | 8,40 | 5,27 | -6,82 | -25,38 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 81,06 | 4.7. | | 16,40 | 22,48 | -6,08 | -25,95 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 13,17 | 3.7. | | 13,57 | 28,43 | -8,36 | -30,06 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,72 | 3.7. | | 12,69 | 27,43 | -9,06 | -30,60 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 21,38 | 3.7. | | 13,29 | 27,78 | -9,73 | -31,79 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 20,38 | 3.7. | | 12,95 | 27,41 | -9,99 | -31,99 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,77 | 3.7. | | 13,14 | 27,47 | -10,40 | -32,64 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,25 | 3.7. | | 0,07 | 18,07 | -18,76 | -33,14 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,08 | 3.7. | | 12,89 | 26,89 | -11,60 | -34,14 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,41 | 3.7. | | -0,20 | 17,44 | -19,98 | -34,80 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,13 | 3.7. | | 4,23 | 20,10 | -18,65 | -36,12 | |
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