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KAG: Bridge Fund Mgmt.
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A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 184,95 | 14.10. |   | 6,74 | 4,70 | 86,33 | 48,28 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,07 | 13.10. | | 13,71 | 4,04 | 15,73 | 48,09 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,69 | 13.10. |  | 7,61 | 11,94 | 49,24 | 46,78 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,61 | 13.10. | | 7,59 | 11,92 | 49,23 | 46,76 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 179,17 | 14.10. | | 12,77 | 10,64 | 67,09 | 46,01 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,44 | 14.10. | | 12,41 | 8,21 | 62,89 | 45,82 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 178,94 | 14.10. | | 6,32 | 7,00 | 38,44 | 45,72 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,45 | 13.10. | | 12,08 | 7,31 | 48,55 | 45,04 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,45 | 13.10. | | 12,08 | 7,31 | 48,55 | 45,03 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,45 | 13.10. | | 13,25 | 3,56 | 14,09 | 44,95 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,92 | 13.10. | | 7,15 | 11,35 | 47,24 | 43,50 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,50 | 13.10. | | 7,16 | 11,37 | 47,22 | 43,49 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 22,12 | 10.10. | | 23,45 | 20,66 | 49,11 | 43,30 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 171,29 | 14.10. | | 6,02 | 6,63 | 36,99 | 43,19 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 179,30 | 14.10. | | -0,55 | 2,63 | 33,75 | 42,60 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 258,87 | 14.10. | | 5,03 | 3,63 | 56,69 | 41,64 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,18 | 13.10. | | 1,12 | 3,70 | 38,90 | 41,48 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,56 | 10.10. | | 22,16 | 21,79 | 119,60 | 41,24 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 178,95 | 14.10. | | 11,75 | 7,40 | 59,27 | 40,45 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 230,47 | 14.10. | | -6,29 | -2,90 | 29,19 | 39,69 | |
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