A1CZJJ

FIERA EMERGING MARKETS FUND - N ACC EUR

EUR

 34,39

21.5.

 29,72

 60,29

 108,44  

 84,36  

A1W70L

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 61,97

21.5.

 7,91

 62,27

 66,09  

 84,32  

A1CZJK

FIERA EMERGING MARKETS FUND - N DIST EUR

EUR

 18,66

21.5.

 29,72

 60,29

 108,46  

 84,29  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 HEDGED ACC GBP

GBP

 29,58

21.5.

 5,12

 6,93

 39,42  

 82,71  

A2PW10

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5

GBP

 14,81

21.5.

 4,40

 19,07

 45,25  

 82,63  

A1W55Q

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

EUR

 40,79

21.5.

 3,91

 19,77

 57,22  

 82,54  

A12D2D

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP

GBP

 39,83

21.5.

 22,01

 47,70

 104,14  

 81,95  

A2PW1Z

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

EUR

 17,13

21.5.

 5,45

 16,26

 46,10  

 81,88  

A2PW1U

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 20,82

21.5.

 4,48

 19,98

 61,37  

 81,43  

A1H7HM

FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION GBP

GBP

 14,91

21.5.

 28,25

 63,35

 104,18  

 80,59  

A1H7HF

FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING GBP

GBP

 27,11

21.5.

 28,25

 63,35

 104,16  

 80,57  

A1W70H

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 58,63

21.5.

 7,72

 61,52

 64,09  

 80,57  

A1CZML

FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR DISTRIBUTION

EUR

 17,24

21.5.

 29,47

 59,50

 105,36  

 79,85  

A1CZMK

FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR ACCUMULATING

EUR

 31,36

21.5.

 29,47

 59,50

 105,37  

 79,84  

A1C9EF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR

EUR

 397,42

22.5.

 9,59

 25,02

 61,23  

 79,75  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 HEDGED ACC GBP

GBP

 28,33

21.5.

 4,93

 6,48

 38,05  

 79,09  

A1JSRF

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F

GBP

 14,00

21.5.

 0,15

 2,69

 34,31  

 79,09  

A1H7H7

FIERA EMERGING MARKETS FUND - N DIST GBP

GBP

 16,13

21.5.

 28,50

 64,16

 107,25  

 78,19  

A1JJM6

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 15,70

21.5.

 1,17

 0,28

 35,17  

 78,09  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 74,22

21.5.

 6,62

 66,23

 80,06  

 78,07