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A2DLAP | GQG PARTNERS EMERGING MARKETS EQ.FD.I | USD | 19,19 | 18.9. | | 13,22 | 25,67 | 12,03 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 16,44 | 18.9. | | 13,15 | 25,69 | 11,99 | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 180,81 | 19.9. | | 12,73 | 11,70 | 7,15 | 74,80 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQ.FD.A | USD | 16,11 | 18.9. | | 12,66 | 24,88 | 9,97 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,87 | 18.9. | | 12,60 | 21,07 | 18,84 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,27 | 18.9. | | 12,50 | 20,91 | 18,33 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,56 | 18.9. | | 12,50 | 20,88 | 18,29 | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,65 | 18.9. | | 11,97 | 20,22 | 16,19 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 105,28 | 19.9. | | 11,77 | 19,06 | -13,62 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 158,84 | 19.9. | | 11,65 | 10,00 | 0,53 | 59,38 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,32 | 18.9. | | 9,34 | 17,98 | 16,09 | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 15,534,55 | 19.9. | | 8,84 | 6,16 | -3,74 | 55,44 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 190,25 | 18.9. | | 7,74 | 12,21 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 113,42 | 19.9. | | 7,69 | 13,82 | - | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,27 | 18.9. | | 7,53 | 11,69 | - | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 35,68 | 18.9. | | 7,53 | 11,69 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 193,92 | 18.9. | | 7,36 | 11,69 | - | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 33,73 | 18.9. | | 7,14 | 11,13 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 253,04 | 19.9. | | 7,04 | 5,11 | -22,38 | 16,47 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 399,25 | 18.9. | | 6,49 | 10,96 | - | - | |
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