A2P1QB

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED

GBP

 136,34

16.10.

 6,45

 4,96

 55,30  

 -  

A1H7JL

MAGNA NEW FRONTIERS FUND - N GBP

GBP

 35,19

15.10.

 17,56

 19,06

 55,26  

 139,63  

A2ATDP

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 25,91

15.10.

 11,55

 10,55

 55,25  

 136,97  

A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 16,13

15.10.

 17,79

 20,02

 54,98  

 138,38  

A14Q3Z

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD

USD

 108,03

16.10.

 9,03

 9,60

 54,91  

 -14,70  

A2DNM1

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD

USD

 232,46

16.10.

 6,04

 4,50

 54,81  

 42,36  

A12DG5

MAGNA NEW FRONTIERS FUND - G GBP

GBP

 26,32

15.10.

 17,80

 20,03

 54,79  

 138,70  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 16,92

15.10.

 14,06

 11,20

 54,47  

 60,55  

A1W55L

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 30,20

15.10.

 11,63

 10,55

 54,08  

 133,33  

A1WY57

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 40,02

15.10.

 10,95

 8,36

 53,97  

 57,03  

A1J1D9

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 34,85

15.10.

 10,95

 8,36

 53,95  

 57,00  

A3C4KR

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR

EUR

 129,52

16.10.

 10,10

 10,13

 53,94  

 -  

A2PY33

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD

USD

 16,98

15.10.

 8,02

 6,31

 53,71  

 69,31  

A2PAAQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING

JPY

 2,784,70

15.10.

 -6,09

 -4,06

 53,45  

 133,42  

A1H7JK

MAGNA NEW FRONTIERS FUND - N EUR

EUR

 40,45

15.10.

 11,75

 13,96

 53,29  

 149,96  

A2JEHW

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

USD

 22,32

15.10.

 7,04

 3,13

 53,23  

 66,62  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 18,54

15.10.

 11,96

 14,88

 52,99  

 148,63  

A1W8A6

MAGNA NEW FRONTIERS FUND - G EUR

EUR

 30,26

15.10.

 11,97

 14,89

 52,83  

 149,01  

A2PLJT

GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING

USD

 17,48

15.10.

 -1,96

 -4,48

 52,66  

 62,60  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,68

15.10.

 11,60

 10,30

 52,48  

 129,02