A1WY57

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 40,44

9.10.

 12,12

 8,64

 55,02  

 56,08  

A2PAAP

GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,62

10.10.

 -8,70

 -8,04

 25,95  

 56,07  

A1J1D9

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 35,22

9.10.

 12,11

 8,64

 55,01  

 56,05  

A2PAAU

GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING

USD

 15,86

10.10.

 -3,12

 -6,54

 49,34  

 55,80  

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 50,92

9.10.

 6,78

 4,40

 49,07  

 55,71  

A2PKH1

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 191,66

10.10.

 15,84

 15,60

 77,35  

 54,71  

A2JGZS

FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES

USD

 20,51

10.10.

 10,46

 7,91

 60,79  

 54,52  

988733

GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 6,58

9.10.

 12,79

 9,04

 50,55  

 54,11  

988732

GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 5,24

9.10.

 12,78

 9,03

 50,54  

 54,09  

A0MXLN

GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR

EUR

 26,32

9.10.

 5,84

 3,59

 51,35  

 53,99  

A1H7H7

FIERA EMERGING MARKETS FUND - N DIST GBP

GBP

 12,38

10.10.

 31,42

 26,87

 56,34  

 52,73  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 190,09

10.10.

 9,71

 9,39

 94,32  

 52,57  

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  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 195,99

10.10.

 15,45

 12,47

 69,92  

 51,87  

A2PAAN

GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING

EUR

 17,78

10.10.

 -13,14

 -11,41

 27,00  

 51,32  

A1H823

GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD

USD

 17,11

9.10.

 11,63

 8,75

 60,50  

 50,98  

A0YEWG

GAM STAR GLOBAL RATES INST INC - EUR

EUR

 15,96

9.10.

 14,19

 5,17

 16,75  

 49,84  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 191,98

10.10.

 15,14

 12,07

 68,19  

 49,27  

A2PKH0

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 182,99

10.10.

 15,17

 14,73

 73,41  

 49,04