A1W55P

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

GBP

 12,68

8.10.

 11,36

 10,19

 52,30  

 -  

A1CW4D

GAM STAR EMERGING MARKET RATES INST ACC - USD

USD

 15,47

8.10.

 11,36

 12,11

 14,24  

 6,87  

A1J1DY

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP

GBP

 11,02

8.10.

 11,21

 11,96

 9,22  

 -0,63  

A3C4KR

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

EUR

 131,00

9.10.

 11,16

 11,17

 50,74  

 -  

A1CW3Y

GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD

USD

 14,42

8.10.

 11,15

 11,77

 12,77  

 4,58  

A40XX8

FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD

USD

 11,37

8.10.

 11,14

 8,38

 -  

 -  

A1CW4E

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP

GBP

 10,34

8.10.

 11,13

 11,88

 12,56  

 -  

A3DDMK

FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD

USD

 3,00

8.10.

 11,05

 8,27

 50,09  

 35,99  

A2PW1V

FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1

EUR

 15,69

8.10.

 11,02

 12,56

 -  

 -  

A2PWGG

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

EUR

 16,94

8.10.

 11,02

 12,57

 49,37  

 -  

A1CW35

GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD

USD

 9,84

8.10.

 10,94

 11,42

 11,29  

 -  

A1W55J

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

EUR

 26,58

8.10.

 10,88

 10,05

 49,59  

 123,58  

A1CW30

GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP

GBP

 1,35

8.10.

 10,86

 11,48

 11,12  

 2,40  

A2AQCK

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

EUR

 22,95

8.10.

 10,83

 10,41

 52,00  

 129,64  

A4045H

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

EUR

 118,80

9.10.

 10,73

 10,61

 -  

 -  

A1W55K

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

EUR

 24,29

8.10.

 10,45

 9,49

 47,52  

 121,22  

A3DDMN

FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD

USD

 12,52

8.10.

 10,42

 7,47

 -  

 -  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 16,25

8.10.

 10,21

 11,51

 45,19  

 -  

A113PL

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 154,86

9.10.

 10,21

 1,10

 15,40  

 -22,27  

A2PB16

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED

USD

 182,89

9.10.

 10,12

 7,55

 38,50  

 29,90