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KAG: Bridge Fund Mgmt.
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A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,44 | 24.11. |   | -3,69 | -2,48 | 50,99 | 14,33 |  | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 180,07 | 25.11. | | 13,34 | 10,58 | 50,68 | 41,51 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,01 | 24.11. | | 8,56 | 11,50 | 50,60 | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 23,31 | 24.11. | | 21,83 | 23,46 | 50,40 | 30,74 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 29,95 | 24.11. | | 16,47 | 14,20 | 50,29 | 47,65 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 268,45 | 25.11. | | 25,39 | 25,86 | 50,18 | 10,37 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,66 | 24.11. | | 12,48 | 8,98 | 50,15 | 56,97 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 190,07 | 25.11. | | 13,99 | 11,91 | 49,89 | 41,11 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 134,08 | 25.11. | | 15,16 | 12,25 | 49,70 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 273,94 | 24.11. | | 44,54 | 40,25 | 49,48 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 14,17 | 24.11. |  | 20,61 | 22,22 | 48,89 | 29,41 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,47 | 24.11. | | 17,79 | 15,07 | 48,66 | 48,34 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,05 | 24.11. | | 8,69 | 10,57 | 48,34 | 97,24 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 31,90 | 24.11. | | 16,02 | 13,70 | 48,10 | 44,05 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,58 | 24.11. | | 11,98 | 8,44 | 47,91 | 53,09 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,58 | 24.11. | | 11,98 | 8,44 | 47,91 | 53,09 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,67 | 24.11. | | -4,29 | -3,15 | 47,87 | 10,41 | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,59 | 24.11. | | 13,86 | 12,16 | 47,81 | 66,02 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 196,18 | 25.11. | | 14,64 | 11,69 | 47,47 | 58,52 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,93 | 24.11. | | 8,75 | 10,85 | 47,11 | 48,60 | |
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