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KAG: Bridge Fund Mgmt.
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A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 223,41 | 4.7. |   | 16,72 | 16,20 | 61,55 | - |  | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 80,93 | 7.7. | | 16,22 | 24,56 | -5,76 | -25,67 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 145,88 | 7.7. | | 15,62 | 20,57 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,00 | 3.7. |  | 15,60 | 12,40 | 64,40 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,09 | 3.7. | | 15,60 | 12,40 | - | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 32,33 | 7.7. | | 15,53 | 12,61 | 57,19 | 148,64 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 19,81 | 7.7. | | 15,53 | 12,70 | 57,36 | 148,30 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 43,25 | 7.7. | | 15,38 | 11,74 | 57,84 | 149,60 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 32,94 | 7.7. | | 15,28 | 12,05 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 16,86 | 3.7. | | 15,20 | 11,62 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 18,20 | 3.7. | | 15,19 | 11,61 | 61,00 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 22,89 | 7.7. | | 15,09 | 11,95 | 54,37 | 141,00 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 39,65 | 7.7. | | 14,97 | 11,64 | 53,42 | 139,52 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 17,51 | 3.7. | | 14,64 | 10,56 | 56,49 | - | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,12 | 7.7. | | 14,16 | 10,33 | 36,56 | 65,90 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,68 | 7.7. | | 13,87 | 10,37 | 36,21 | 65,94 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,17 | 7.7. | | 13,86 | 10,33 | 36,20 | 65,41 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,90 | 7.7. | | 13,80 | 10,16 | 34,14 | 63,81 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,77 | 7.7. | | 13,78 | 10,15 | 36,03 | 65,93 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,67 | 7.7. | | 13,65 | 9,82 | 34,18 | 62,37 | |
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