A2PY34

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD

USD

 18,78

24.3.

 -2,07

 6,30

 43,82  

 56,25  

A2QKNG

GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 18,06

24.3.

 8,73

 -1,26

 43,56  

 77,93  

A1JJ2G

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR

EUR

 39,64

24.3.

 -1,70

 5,33

 43,19  

 47,54  

A2JPSU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD)

USD

 297,81

25.3.

 1,24

 26,89

 42,90  

 6,67  

A40BPY

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD)

USD

 297,77

25.3.

 1,24

 26,88

 42,89  

 6,69  

A40BPX

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD)

USD

 272,96

25.3.

 1,23

 26,87

 42,88  

 6,66  

A2H9EW

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

USD

 184,61

25.3.

 5,37

 26,08

 42,83  

 23,64  

A1W55J

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

EUR

 26,36

24.3.

 -1,38

 10,02

 42,71  

 65,22  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 12,82

24.3.

 2,15

 2,48

 42,29  

 20,15  

A1JMA3

GAM SWISS RE CAT BOND ORDINARY INC - USD

USD

 11,77

24.3.

 1,38

 10,87

 42,20  

 48,15  

A1JMA4

GAM SWISS RE CAT BOND ORDINARY ACC - USD

USD

 22,21

24.3.

 1,38

 10,88

 42,19  

 48,14  

A1JJ23

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP

GBP

 20,19

24.3.

 -2,50

 9,39

 42,18  

 50,50  

A2PAAP

GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 18,68

24.3.

 6,99

 0,38

 42,05  

 67,99  

A2PAAV

GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 13,44

24.3.

 7,61

 -3,66

 41,92  

 -  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,019,60

25.3.

 -13,04

 -8,91

 41,83  

 50,26  

A2DTXZ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 16,47

24.3.

 2,17

 2,36

 41,62  

 19,35  

A2DLAR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING

EUR

 18,16

24.3.

 2,14

 2,31

 41,54  

 19,24  

A2PD63

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING

NOK

 177,76

24.3.

 -2,93

 1,44

 41,28  

 32,17  

A2QMT6

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

USD

 129,22

25.3.

 -5,86

 8,02

 41,13  

 -  

A3C90X

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY

JPY

 13,292,96

25.3.

 0,77

 14,83

 40,98  

 -