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KAG: Bridge Fund Mgmt.
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A1JHH4 | GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL INC - USD | USD | 9,45 | 3.7. |   | 4,24 | 8,51 | 13,11 | 6,50 |  | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 261,22 | 7.7. | | -7,60 | 0,81 | 13,04 | 30,78 | | A3CNMV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS C USD | USD | 96,72 | 7.7. | | 4,53 | 6,70 | 12,97 | - | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,34 | 7.7. |  | 4,30 | 6,16 | 12,82 | 13,18 | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 12,12 | 3.7. | | 2,90 | 6,83 | 12,50 | 16,89 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,98 | 4.7. | | -2,76 | -13,08 | 12,43 | - | | 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 | - | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,81 | 7.7. | | 4,33 | 6,09 | 12,09 | 13,10 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 180,38 | 7.7. | | -5,38 | 0,93 | 11,85 | 23,94 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 87,49 | 7.7. | | -10,14 | -3,84 | 11,76 | -24,61 | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 91,63 | 7.7. | | 2,05 | 4,58 | 11,15 | - | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,08 | 4.7. | | 9,42 | 12,91 | 11,04 | 7,79 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,37 | 7.7. | | 2,00 | 4,45 | 11,01 | - | | A3DV5N | FIERA ATLAS GLOBAL COMPANIES FUND - I DIST (FC) GBP | GBP | 11,03 | 1.5. |  | -5,29 | -1,96 | 10,59 | - | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 106,31 | 7.7. | | 4,12 | 6,01 | 10,51 | 1,70 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 127,37 | 7.7. | | 4,06 | 5,98 | 10,11 | 1,01 | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,17 | 4.7. | | 3,63 | 8,08 | 10,08 | 1,43 | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,18 | 4.7. | | 3,94 | 8,40 | 9,97 | 1,29 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 25,697,85 | 7.7. | | -1,39 | -7,43 | 9,84 | 17,29 | | A2DQ22 | GAM STAR CREDIT OPPORTUNITIES (EUR) MO INC II - EUR | EUR | 7,93 | 4.7. | | 2,35 | 7,16 | 9,83 | -4,79 | |
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