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KAG: Bridge Fund Mgmt.
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A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 130,23 | 7.7. |   | 1,38 | 0,39 | 36,24 | - |  | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,926,84 | 7.7. |  | 1,26 | 1,85 | -6,72 | - | | A3DKT2 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS TI USD | USD | 131,38 | 7.7. | | 1,26 | 0,31 | - | - | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 222,38 | 7.7. | | 1,14 | 0,08 | 36,47 | 48,53 | | A2P11R | GAM STAR CAT BOND R ACC - EUR | EUR | 13,28 | 30.6. | | 1,03 | 8,89 | - | - | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,97 | 30.6. | | 1,02 | 8,90 | 25,78 | 33,11 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 14,90 | 3.7. | | 1,01 | 1,64 | 36,37 | - | | A14394 | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - CHF | CHF | 10,70 | 7.7. | | 1,01 | 3,27 | 2,77 | 6,54 | | A2ARM6 | GAM STAR CAT BOND M ACC - EUR | EUR | 13,66 | 30.6. | | 0,96 | 9,33 | 26,74 | 34,16 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,67 | 7.7. | | 0,95 | 3,44 | 15,16 | 16,49 | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,36 | 7.7. | | 0,92 | - | - | - | | A3CQXT | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD USD | USD | 74,16 | 7.7. | | 0,90 | 0,53 | -6,18 | - | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,46 | 30.6. | | 0,86 | 8,72 | 25,45 | 32,77 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 16,92 | 30.6. | | 0,85 | 8,48 | 24,19 | 30,25 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,98 | 30.6. | | 0,78 | 8,40 | 24,06 | 30,10 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,452,27 | 7.7. | | 0,76 | 4,23 | 3,01 | -7,94 | | A3DKT0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS T USD | USD | 133,37 | 7.7. | | 0,72 | -0,72 | - | - | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 192,79 | 7.7. | | 0,65 | 7,03 | 21,66 | 46,37 | | A3CN3Z | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD | USD | 99,95 | 7.7. | | 0,62 | - | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 106,70 | 7.7. | | 0,49 | 6,92 | - | - | |
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