A2QLVJ

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 15,26

27.11.

 8,11

 13,76

 35,37  

 -  

A1H7JJ

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

USD

 34,03

27.11.

 8,10

 13,45

 10,97  

 57,84  

A3ESZC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD

USD

 113,63

29.11.

 7,90

 11,43

 -  

 -  

A1W55K

OAKS EMERGING AND FRONTIER OPP.FD.A

EUR

 21,48

27.11.

 7,74

 10,74

 15,77  

 48,16  

A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 13,46

27.11.

 7,66

 11,80

 17,13  

 63,48  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 14,67

27.11.

 7,43

 12,96

 32,56  

 -  

A1W55P

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

GBP

 11,10

27.11.

 7,42

 11,04

 -  

 -  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 17,07

27.11.

 7,07

 12,43

 11,67  

 60,61  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 16,96

28.11.

 7,07

 14,21

 11,51  

 -  

A12DG3

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

GBP

 15,63

27.11.

 7,04

 11,09

 15,00  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND I

EUR

 188,85

28.11.

 6,95

 11,70

 -  

 -  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 19,79

27.11.

 6,93

 17,19

 2,99  

 -  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND A

EUR

 35,40

28.11.

 6,68

 11,29

 -  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND A EUR ACC

EUR

 22,09

28.11.

 6,68

 11,29

 -  

 -  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQ.FD.I

USD

 18,07

28.11.

 6,61

 14,15

 6,36  

 -  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQ.FD.R

USD

 15,49

28.11.

 6,61

 14,23

 6,39  

 -  

A1KCYM

FIERA EMERGING MARKETS FUND - B ACC EUR

GBP

 16,60

27.11.

 6,55

 15,37

 4,82  

 17,36  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 14,20

27.11.

 6,51

 11,90

 28,85  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND R

EUR

 192,31

28.11.

 6,47

 11,16

 -  

 -  

A12DG4

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

USD

 19,81

27.11.

 6,46

 11,72

 9,64  

 56,04