A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,863,44

10.10.

 -6,50

 -0,66

 54,20  

 195,24  

A2PLJT

GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING

USD

 17,48

9.10.

 -1,96

 -4,74

 54,01  

 62,60  

A12DGS

FIERA EMERGING MARKETS FUND - B ACC CHF

CHF

 23,93

9.10.

 25,10

 23,32

 53,65  

 52,10  

A12DGV

FIERA EMERGING MARKETS FUND - B DIST CHF

CHF

 14,69

9.10.

 25,09

 23,30

 53,63  

 52,08  

A1H7JL

MAGNA NEW FRONTIERS FUND - N GBP

GBP

 35,41

9.10.

 18,30

 19,46

 53,47  

 149,25  

A2QLVJ

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

EUR

 17,81

9.10.

 12,18

 14,01

 53,28  

 -  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 59,81

9.10.

 2,20

 12,16

 53,26  

 44,80  

A0JJ2R

GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC

EUR

 24,45

9.10.

 0,47

 8,31

 53,22  

 24,20  

A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 16,23

9.10.

 18,54

 20,35

 53,19  

 148,00  

A12DG5

MAGNA NEW FRONTIERS FUND - G GBP

GBP

 26,48

9.10.

 18,54

 20,36

 53,00  

 148,31  

A3C8ZZ

GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING

USD

 14,09

9.10.

 -2,22

 -5,63

 52,99  

 -  

A1W55P

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

GBP

 12,73

9.10.

 11,85

 10,70

 52,97  

 -  

593169

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 8,41

9.10.

 11,80

 8,21

 52,87  

 52,39  

593170

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 7,77

9.10.

 11,79

 8,20

 52,86  

 52,37  

A2PY3W

GAM STAR EUROPEAN EQUITY R ACC - GBP

GBP

 17,18

9.10.

 13,20

 9,56

 52,77  

 57,93  

A2AQCK

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 23,05

9.10.

 11,30

 10,89

 52,65  

 130,93  

A2PAAM

GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING

USD

 22,53

9.10.

 -2,30

 -5,69

 52,54  

 51,72  

A2PAAR

GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING

USD

 16,67

9.10.

 -2,34

 -5,71

 52,52  

 60,91  

988538

GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR

EUR

 702,78

9.10.

 7,36

 5,13

 52,23  

 61,26  

988517

GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR

EUR

 565,61

9.10.

 7,36

 5,13

 52,23  

 61,26