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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 | 96,92 | 22.8. |   | 4,71 | 4,24 | -2,98 | - |  | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 126,92 | 22.8. | | 3,92 | 4,19 | 13,52 | 15,08 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 20,07 | 22.8. |  | 6,47 | 4,16 | 35,74 | 44,67 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,04 | 25.8. | | 5,61 | 4,13 | 15,94 | 14,31 | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,62 | 21.8. | | 0,76 | 4,12 | - | - | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,13 | 22.8. | | 5,50 | 4,05 | - | - | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,72 | 22.8. | | 5,50 | 4,05 | 43,83 | 67,03 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,35 | 22.8. | | 5,50 | 4,05 | 43,83 | 67,03 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,66 | 21.8. | | -0,53 | 3,89 | 22,33 | 73,44 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,60 | 22.8. | | 1,82 | 3,89 | 11,05 | 5,91 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 150,95 | 22.8. | | -0,77 | 3,89 | 4,63 | 9,74 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 90,48 | 22.8. | | -0,77 | 3,89 | 5,36 | - | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,17 | 22.8. | | 1,82 | 3,89 | 11,09 | 5,94 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,26 | 25.8. | | 5,47 | 3,85 | 15,22 | 13,84 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,47 | 21.8. | | -0,59 | 3,79 | 21,99 | 72,61 | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,09 | 21.8. | | -2,09 | 3,76 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,22 | 21.8. | | -2,09 | 3,75 | - | - | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 168,89 | 22.8. | | 2,99 | 3,74 | 23,57 | 53,05 | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 94,83 | 22.8. | | -3,89 | 3,54 | 4,40 | - | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,88 | 22.8. | | 5,16 | 3,53 | 41,69 | 62,91 | |
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