A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 255,13

4.7.

 34,61

 27,67

 45,30  

 -  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 56,31

3.7.

 34,04

 22,47

 139,71  

 33,84  

A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 11,45

3.7.

 33,70

 21,85

 136,16  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 150,28

4.7.

 32,76

 26,63

 82,50  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 187,90

4.7.

 32,74

 26,92

 84,42  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 286,20

4.7.

 23,62

 20,46

 69,66  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 370,69

4.7.

 23,58

 19,44

 29,04  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 184,08

4.7.

 23,58

 19,44

 29,04  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 51,76

4.7.

 23,43

 20,10

 68,14  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 320,78

4.7.

 23,27

 18,85

 27,12  

 -  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 24,47

3.7.

 23,15

 14,62

 56,11  

 -  

A1H7GE

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

GBP

 8,39

3.7.

 22,72

 13,96

 109,69  

 -  

A12DGU

FIERA EMERGING MARKETS FUND - B DIST USD

USD

 15,88

3.7.

 22,54

 13,49

 51,49  

 -  

A12DGR

FIERA EMERGING MARKETS FUND - B ACC USD

USD

 25,87

3.7.

 22,54

 13,49

 51,51  

 -  

A1H7HQ

FIERA EMERGING MARKETS FUND - N ACC USD

USD

 26,35

3.7.

 22,39

 13,19

 50,36  

 -  

A1H7H1

FIERA EMERGING MARKETS FUND - N DIST USD

USD

 14,44

3.7.

 22,39

 13,22

 50,37  

 -  

A1H7HE

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

USD

 24,14

3.7.

 22,08

 12,64

 48,13  

 50,78  

A1H4KQ

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

USD

 13,41

3.7.

 22,08

 12,66

 48,17  

 50,81  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 265,06

4.7.

 21,85

 18,74

 63,97  

 -  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 117,90

7.7.

 19,50

 15,45

 31,78  

 -