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KAG: Bridge Fund Mgmt.
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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 |  | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,49 | 22.8. |  | 18,17 | 42,78 | 2,30 | -30,80 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,90 | 22.8. | | 8,48 | 9,35 | 2,22 | -6,17 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,64 | 22.8. | | 1,57 | 3,48 | 2,17 | -7,39 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 126,11 | 22.8. | | -5,37 | 1,35 | 1,77 | 10,37 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,504,31 | 22.8. | | 3,18 | 4,53 | 1,33 | -48,35 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,20 | 22.8. | | 13,15 | 40,54 | 1,30 | -25,99 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,11 | 22.8. | | -5,12 | 1,81 | 0,78 | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,02 | 22.8. | | 12,78 | 39,80 | -0,22 | -27,82 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,488,27 | 22.8. | | 3,31 | 5,90 | -0,55 | -8,27 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,98 | 22.8. | | 7,85 | 8,31 | -0,67 | -10,56 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 153,34 | 22.8. | | 9,12 | -0,11 | -1,91 | -17,21 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 79,99 | 22.8. | | 3,92 | 2,67 | -2,95 | - | | 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 | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 82,79 | 22.8. | | 5,05 | 4,79 | -3,30 | -10,68 | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 67,41 | 22.8. | | -0,50 | -2,01 | -3,38 | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 143,84 | 22.8. | | 8,60 | -0,85 | -4,09 | -20,25 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,039,06 | 22.8. | | 4,01 | 2,49 | -4,42 | - | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,32 | 25.8. | | -0,16 | -8,66 | -5,26 | -10,86 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,219,13 | 22.8. | | 4,39 | 3,12 | -5,32 | -18,20 | |
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