A1H7RV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP

GBP

 66,04

20.10.

 5,31

 12,11

 47,97  

 30,46  

A1W55P

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

GBP

 12,46

20.10.

 9,47

 8,10

 47,94  

 -  

A1H7JL

MAGNA NEW FRONTIERS FUND - N GBP

GBP

 34,14

20.10.

 14,07

 14,31

 47,93  

 130,35  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 18,01

20.10.

 8,79

 10,56

 47,75  

 141,06  

A0MXPP

GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC

EUR

 19,14

20.10.

 -1,89

 3,81

 47,71  

 18,11  

A2PAAU

GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING

USD

 15,95

20.10.

 -2,57

 -6,07

 47,69  

 56,68  

A2AQCK

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

EUR

 22,56

20.10.

 8,93

 8,20

 47,68  

 119,76  

A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 15,65

20.10.

 14,31

 15,25

 47,65  

 129,19  

A1W8A6

MAGNA NEW FRONTIERS FUND - G EUR

EUR

 29,40

20.10.

 8,80

 10,58

 47,60  

 141,43  

A12DG5

MAGNA NEW FRONTIERS FUND - G GBP

GBP

 25,54

20.10.

 14,31

 15,26

 47,47  

 129,46  

A2PYF4

GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR

EUR

 15,17

20.10.

 7,18

 4,81

 47,29  

 56,54  

A1JMA3

GAM STAR CAT BOND ORDINARY INC - USD

USD

 11,92

13.10.

 7,15

 11,35

 47,24  

 43,50  

A1JMA4

GAM STAR CAT BOND ORDINARY ACC - USD

USD

 21,50

13.10.

 7,16

 11,37

 47,22  

 43,49  

A1J4X8

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR

EUR

 30,27

20.10.

 6,52

 4,02

 47,06  

 59,31  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 184,17

21.10.

 11,13

 8,93

 46,70  

 37,14  

A1JJ25

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR

EUR

 20,65

20.10.

 2,81

 6,10

 46,65  

 70,93  

A12DGX

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

CHF

 21,70

20.10.

 21,11

 18,92

 46,60  

 41,03  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 211,08

21.10.

 -2,41

 -1,27

 46,52  

 100,56  

A0MXLN

GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR

EUR

 26,10

20.10.

 4,97

 2,81

 46,51  

 53,63  

A1JJ23

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP

GBP

 20,41

20.10.

 8,01

 10,59

 46,48  

 62,64