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KAG: Bridge Fund Mgmt.
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A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 106,38 | 22.8. |   | 3,83 | 2,60 | 5,23 | -5,53 |  | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 111,09 | 22.8. | | -0,44 | 4,51 | 4,93 | 7,59 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 88,92 | 22.8. | | 5,03 | 4,50 | 4,66 | -7,50 | | 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 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,83 | 21.8. | | 9,24 | 10,55 | 4,48 | -3,12 | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 94,83 | 22.8. | | -3,89 | 3,54 | 4,40 | - | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,50 | 22.8. | | 4,87 | -6,85 | 4,37 | -10,36 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 21,785,99 | 22.8. | | 2,73 | 0,67 | 3,80 | 12,02 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,76 | 22.8. | | 3,54 | 2,16 | 3,45 | -8,15 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,82 | 21.8. | | 7,94 | 8,73 | 3,33 | -3,76 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,62 | 21.8. | | 7,94 | 8,72 | 3,28 | -3,77 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,55 | 21.8. | | 3,86 | 1,96 | 3,24 | - | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,49 | 21.8. | | 17,60 | 43,54 | 3,05 | -28,43 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,07 | 21.8. | | 17,60 | 43,55 | 3,02 | -28,45 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 87,52 | 22.8. | | -1,24 | 3,11 | 3,02 | - | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,89 | 22.8. | | 4,52 | -7,33 | 2,84 | -12,56 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,47 | 22.8. | | 4,52 | -7,33 | 2,83 | -12,56 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,24 | 21.8. | | 7,80 | 8,49 | 2,74 | - | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,24 | 21.8. | | 7,80 | 8,50 | 2,74 | -4,81 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,861,11 | 22.8. | | 4,06 | 2,57 | 2,51 | -6,85 | |
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