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KAG: Bridge Fund Mgmt.
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A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 109,67 | 8.7. |   | 2,22 | 10,83 | - | - |  | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 18,22 | 7.7. | | 15,32 | 10,82 | 61,85 | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 16,88 | 7.7. | | 15,33 | 10,82 | - | - | | A1JQR8 | GAM STAR CAT BOND INSTITUTIONAL INC - GBP | GBP | 9,44 | 30.6. | | 2,00 | 10,74 | 32,22 | 42,34 | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 19,88 | 7.7. |  | 7,89 | 10,68 | - | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,32 | 7.7. | | 8,07 | 10,60 | 5,13 | -1,00 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 14,25 | 7.7. | | 20,73 | 10,56 | 48,49 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 25,99 | 7.7. | | 20,73 | 10,54 | 48,47 | - | | A3EMJN | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS TI USD HEDGED | USD | 114,47 | 8.7. | | 4,66 | 10,53 | - | - | | A3DKTY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS B USD | USD | 141,01 | 8.7. | | 11,07 | 10,43 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 96,69 | 8.7. | | 5,82 | 10,43 | 33,71 | - | | A1J0NS | GAM STAR CAT BOND QO INC - USD | USD | 9,56 | 30.6. | | 1,89 | 10,43 | 31,21 | 38,97 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 20,44 | 30.6. | | 1,89 | 10,42 | 31,38 | 40,50 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,91 | 30.6. | | 1,89 | 10,41 | 31,40 | 40,52 | | A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 19,38 | 30.6. | | 1,91 | 10,41 | 30,69 | 39,32 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,57 | 7.7. | | 7,99 | 10,39 | 5,31 | - | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,68 | 7.7. | | 13,87 | 10,37 | 36,21 | 65,94 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,12 | 7.7. | | 14,16 | 10,33 | 36,56 | 65,90 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,17 | 7.7. | | 13,86 | 10,33 | 36,20 | 65,41 | | A404VJ | GAM STAR CAT BOND QI INC - AUD | AUD | 10,45 | 30.6. | | 1,87 | 10,27 | - | - | |
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