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KAG: Bridge Fund Mgmt.
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A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,47 | 7.7. |   | 3,14 | 3,88 | -1,21 | - |  | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,04 | 4.7. | | 3,13 | -0,57 | 47,46 | 62,36 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,90 | 7.7. |  | 3,10 | 7,74 | 27,86 | 31,71 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 93,73 | 7.7. | | 3,07 | 5,87 | 6,42 | - | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,68 | 4.7. | | 3,05 | 17,92 | -19,55 | -39,28 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 34,95 | 3.7. | | 3,04 | 2,15 | 43,31 | 147,03 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,42 | 3.7. | | 3,04 | 7,12 | 13,48 | 18,58 | | A2H9FA | GAM STAR MBS TOTAL RETURN ORDINARY INC - USD | USD | 8,67 | 3.7. | | 3,03 | 7,11 | 3,00 | -1,74 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 104,71 | 7.7. | | 3,03 | - | - | - | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,753,57 | 7.7. | | 3,03 | 3,04 | 0,81 | -6,55 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,31 | 7.7. | | 3,02 | 7,57 | 28,41 | 34,04 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,55 | 7.7. | | 3,01 | 7,38 | 12,36 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,56 | 4.7. | | 2,98 | 0,27 | - | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 122,25 | 7.7. | | 2,97 | 12,72 | 79,34 | - | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 88,59 | 7.7. | | 2,95 | 4,82 | 9,11 | 0,84 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,44 | 7.7. | | 2,94 | 7,09 | 1,69 | 1,55 | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 12,12 | 3.7. | | 2,90 | 6,83 | 12,50 | 16,89 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 48,15 | 4.7. | | 2,89 | 0,12 | 45,68 | 67,76 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 13,613,25 | 4.7. | | 2,89 | 0,12 | 45,68 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 17,98 | 4.7. | | 2,89 | 0,12 | 45,68 | - | |
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