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KAG: Bridge Fund Mgmt.
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A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,481,03 | 10.10. |   | 9,25 | 3,16 | -0,93 | -25,48 |  | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,335,76 | 10.10. | | 4,61 | 3,06 | 2,92 | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,41 | 10.10. | | 2,11 | 3,03 | - | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,712,13 | 10.10. | | 4,56 | 2,99 | 2,88 | -17,32 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 27,408,02 | 10.10. | | 5,18 | 2,96 | 18,73 | 10,22 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 94,78 | 13.10. | | -2,65 | 2,93 | 26,99 | -16,43 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 560,64 | 13.10. |  | 6,42 | 2,91 | 51,73 | 58,69 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 696,60 | 13.10. | | 6,42 | 2,91 | 51,73 | 58,68 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 80,32 | 10.10. | | 4,34 | 2,91 | 5,71 | -15,84 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 130,39 | 10.10. | | 3,29 | 2,89 | 19,26 | 14,20 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 18,69 | 10.10. | | -0,46 | 2,80 | 38,91 | 64,78 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 79,99 | 13.10. | | 0,50 | 2,79 | 38,44 | 94,60 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,37 | 10.10. | | -0,54 | 2,70 | 38,49 | 63,96 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,97 | 10.10. | | 5,37 | 2,68 | 54,70 | 63,07 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,050,93 | 13.10. | | 4,17 | 2,67 | 2,47 | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,18 | 13.10. | | 6,21 | 2,66 | 50,60 | 56,72 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,61 | 13.10. | | 1,95 | 2,64 | 22,26 | 4,84 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,18 | 13.10. | | 1,95 | 2,64 | 22,30 | 4,91 | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,65 | 10.10. | | 0,21 | 2,60 | - | - | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,18 | 13.10. | | 5,84 | 2,48 | - | - | |
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