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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,72 | 9.10. |   | 17,86 | 19,57 | 50,23 | 140,71 |  | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,41 | 9.10. | | 18,30 | 19,46 | 53,47 | 149,25 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 271,37 | 10.10. |  | 26,75 | 19,42 | 57,32 | 15,07 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,40 | 9.10. | | 17,67 | 19,26 | 49,29 | 139,21 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,354,53 | 10.10. | | 17,92 | 19,14 | 84,84 | 104,13 | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 306,57 | 10.10. | | 14,94 | 19,00 | 31,36 | 13,84 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 138,02 | 10.10. | | 18,41 | 18,88 | - | - | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 61,24 | 9.10. | | 14,32 | 18,68 | 83,20 | 41,89 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,92 | 9.10. | | 23,88 | 18,64 | 74,05 | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,310,27 | 10.10. | | 17,46 | 18,54 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 136,99 | 10.10. | | 18,05 | 18,41 | - | - | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 144,59 | 10.10. | | 17,00 | 18,35 | 47,64 | 22,33 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,88 | 9.10. | | 14,06 | 18,33 | 81,58 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,03 | 9.10. | | 17,87 | 18,27 | - | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,47 | 9.10. | | 17,86 | 18,26 | 52,04 | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 116,10 | 10.10. | | 20,21 | 18,24 | 33,49 | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,575,00 | 10.10. | | 17,76 | 18,16 | 80,82 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 135,72 | 10.10. | | 17,59 | 17,82 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 11,768,91 | 10.10. | | 16,80 | 17,68 | - | - | |
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