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A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,54 | 15.10. |   | 10,74 | 9,61 | 48,87 | 118,56 |  | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,72 | 16.10. | | 36,01 | 31,28 | 48,62 | -17,75 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 65,80 | 15.10. | | 4,92 | 13,99 | 48,57 | 28,80 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,91 | 15.10. |  | -2,81 | -5,91 | 48,41 | 56,29 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 695,09 | 15.10. | | 6,19 | 4,13 | 48,37 | 61,17 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 559,42 | 15.10. | | 6,19 | 4,13 | 48,37 | 61,17 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 21,76 | 15.10. | | 21,44 | 18,69 | 48,23 | 41,85 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,10 | 15.10. | | 33,95 | 27,23 | 48,06 | -24,52 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 25,28 | 15.10. | | 33,95 | 27,23 | 48,05 | -24,52 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,29 | 15.10. | | 7,39 | 10,53 | 47,77 | 60,98 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,66 | 15.10. | | 9,30 | 5,52 | 47,63 | - | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,09 | 15.10. | | 6,62 | 4,66 | 47,49 | 56,41 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,23 | 15.10. | | 9,26 | 5,46 | 47,41 | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,11 | 15.10. | | 5,98 | 3,87 | 47,26 | 59,17 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,92 | 13.10. | | 7,15 | 11,35 | 47,24 | 43,50 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,09 | 15.10. | | 15,54 | 15,49 | 47,23 | - | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,50 | 13.10. | | 7,16 | 11,37 | 47,22 | 43,49 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,15 | 15.10. | | -1,84 | 5,30 | 47,04 | 17,26 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 17,46 | 15.10. | | 33,68 | 26,91 | 46,95 | -25,46 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,27 | 15.10. | | 10,35 | 9,10 | 46,86 | 116,34 | |
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