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KAG: Bridge Fund Mgmt.
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A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 90,96 | 7.7. |   | 2,63 | 2,91 | 1,80 | - |  | A2APXT | GAM STAR MBS TOTAL RETURN W ACC - GBP | GBP | 13,03 | 3.7. |  | -4,72 | 1,15 | 1,76 | 12,59 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 96,93 | 7.7. | | -4,61 | -5,34 | 1,73 | - | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 122,85 | 7.7. | | -7,81 | -0,96 | 1,73 | 5,77 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,44 | 7.7. | | 2,94 | 7,09 | 1,69 | 1,55 | | A2PJCB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS TD USD | USD | 79,48 | 7.7. | | 2,22 | 0,95 | 1,55 | -12,58 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 85,08 | 7.7. | | -1,14 | -4,08 | 1,43 | - | | A2QGZU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS FD GBP | GBP | 90,35 | 7.7. | | -0,66 | -3,27 | 1,41 | - | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,67 | 7.7. | | 2,19 | 3,16 | 1,22 | - | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,753,57 | 7.7. | | 3,03 | 3,04 | 0,81 | -6,55 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,78 | 4.7. | | 7,37 | 9,20 | 0,39 | -6,95 | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 67,76 | 7.7. | | -0,99 | -0,40 | 0,36 | - | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,72 | 7.7. | | 2,69 | 6,59 | 0,34 | -0,78 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 2,82 | 7.7. | | 2,68 | 6,58 | 0,34 | -0,78 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 140,25 | 7.7. | | 5,89 | 1,28 | 0,03 | -16,56 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 86,69 | 7.7. | | -4,93 | -5,95 | -0,23 | - | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 91,04 | 7.7. | | -8,21 | -1,74 | -0,79 | - | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 144,61 | 7.7. | | -4,93 | -5,95 | -0,92 | 9,35 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 22,19 | 7.7. | | -1,19 | 4,52 | -1,00 | 3,98 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 10,53 | 7.7. | | -1,19 | 4,52 | -1,00 | 3,98 | |
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