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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,28 | 16.4. |   | -8,05 | -3,25 | 22,37 | - |  | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,52 | 16.4. | | -8,06 | -3,18 | 22,69 | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 15,47 | 16.4. | | -8,20 | -5,84 | 1,40 | 39,92 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 9,57 | 16.4. | | -8,20 | -5,84 | 1,39 | 40,03 | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,52 | 16.4. | | -8,21 | - | - | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 8,71 | 16.4. | | -8,26 | -6,06 | -0,93 | - | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 15,77 | 16.4. | | -8,27 | -6,09 | 0,63 | - | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 90,88 | 17.4. |  | -8,37 | -1,60 | 0,04 | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 13,671,43 | 17.4. | | -8,39 | -2,17 | 42,63 | - | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 8,09 | 16.4. | | -8,40 | -6,54 | -0,84 | 34,80 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 14,46 | 16.4. | | -8,40 | -6,55 | -0,86 | 34,75 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 13,444,24 | 17.4. | | -8,54 | -2,71 | 40,30 | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 142,18 | 17.4. | | -8,58 | -2,38 | 15,37 | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 162,98 | 17.4. | | -8,66 | 1,72 | 31,47 | 81,89 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 149,70 | 17.4. | | -8,71 | -2,87 | 13,66 | 51,43 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 13,180,70 | 17.4. | | -8,72 | -3,34 | 37,60 | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 33,49 | 16.4. | | -8,77 | -2,48 | 14,27 | 139,49 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 21,16 | 16.4. | | -8,78 | -3,83 | 9,59 | 109,37 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 157,99 | 17.4. | | -8,82 | 1,12 | 29,13 | 76,53 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,62 | 16.4. | | -8,87 | -4,21 | 8,44 | 105,17 | |
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