A12DG6

MAGNA NEW FRONTIERS FUND - G USD

USD

 32,33

7.7.

 15,53

 12,61

 57,19  

 148,64  

A3DHKM

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY

JPY

 15,048,32

8.7.

 4,22

 0,27

 55,10  

 -  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 215,00

8.7.

 -0,59

 -0,82

 54,58  

 137,35  

A12DG4

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

USD

 22,89

7.7.

 15,09

 11,95

 54,37  

 141,00  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 24,14

7.7.

 21,51

 11,94

 54,17  

 -  

A2PKH1

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 182,87

8.7.

 10,53

 14,29

 53,45  

 63,71  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 186,76

8.7.

 6,97

 7,35

 53,45  

 59,30  

A1H7JJ

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

USD

 39,65

7.7.

 14,97

 11,64

 53,42  

 139,52  

A0MXLT

GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD

USD

 26,30

7.7.

 4,40

 0,95

 53,16  

 74,88  

A113NB

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS T USD

USD

 213,89

8.7.

 -0,85

 -1,31

 52,29  

 131,51  

A2PY34

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD

USD

 17,56

7.7.

 4,22

 1,96

 52,22  

 82,20  

A2DGV0

GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC - GBP

GBP

 21,67

7.7.

 8,30

 2,42

 51,20  

 62,32  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 38,30

7.7.

 4,35

 3,05

 50,88  

 159,66  

A2PAAQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING

JPY

 2,694,49

7.7.

 -9,14

 -16,26

 50,84  

 -  

A1WY57

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 39,01

7.7.

 8,14

 2,22

 50,48  

 61,20  

A1J1D9

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 33,97

7.7.

 8,14

 2,21

 50,47  

 61,17  

A2PKH0

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 174,93

8.7.

 10,10

 13,44

 50,04  

 57,69  

A118M5

MAGNA MENA FUND - G USD

USD

 43,91

7.7.

 -0,09

 3,07

 49,86  

 122,39  

A2PZZS

GAM STAR EUROPEAN EQUITY Z II ACC - GBP

GBP

 18,43

7.7.

 8,02

 3,29

 49,74  

 68,44  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 191,11

8.7.

 12,58

 13,34

 49,69  

 64,56