* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 17/06 | 4,28% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 17/06 | 4,27% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 17/06 | 13,95% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 17/06 | 13,43% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 17/06 | 13,43% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 17/06 | 13,96% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 17/06 | 13,65% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 17/06 | 13,67% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 17/06 | 2,86% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 17/06 | 5,30% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 17/06 | 4,98% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 17/06 | 5,06% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 17/06 | 5,80% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 17/06 | 4,68% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 17/06 | 8,07% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 17/06 | 8,56% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 17/06 | 1,55% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 17/06 | 3,76% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 17/06 | 0,27% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 17/06 | 2,05% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 17/06 | 4,24% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 17/06 | 0,76% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 17/06 | 0,76% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 17/06 | 4,41% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 17/06 | 4,36% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 17/06 | 4,24% |
** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 17/06 | 16,98% |
** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 17/06 | 17,38% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 17/06 | 2,78% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 17/06 | 0,97% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 17/06 | -0,05% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 17/06 | -0,20% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 17/06 | -0,87% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 17/06 | 0,25% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 17/06 | 2,69% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 17/06 | 0,81% |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 17/06 | 2,82% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 17/06 | 6,12% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 17/06 | 6,39% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 17/06 | 6,66% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 17/06 | 6,22% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 17/06 | 6,49% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 17/06 | 34,92% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 17/06 | 35,37% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 17/06 | 35,69% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 17/06 | 35,45% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 17/06 | 35,57% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 17/06 | 39,03% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 17/06 | 39,01% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 17/06 | 39,36% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 17/06 | 38,81% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 17/06 | 6,09% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 17/06 | 6,46% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 17/06 | 14,86% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/06 | 15,15% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 17/06 | 15,04% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 17/06 | 15,03% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 17/06 | 15,32% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 17/06 | 14,70% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 17/06 | 14,68% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 17/06 | 14,97% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 12,28% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/06 | 14,79% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 17/06 | 11,87% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 17/06 | 12,21% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 17/06 | 12,31% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 17/06 | 39,39% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 17/06 | 40,29% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 17/06 | 40,27% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 17/06 | 39,37% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 17/06 | 39,87% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 17/06 | 39,86% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 17/06 | 40,21% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 17/06 | 4,09% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 17/06 | 4,63% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 17/06 | -3,06% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 17/06 | 1,87% |
***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 17/06 | 2,35% |
* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 17/06 | -3,59% |
*** NOMURA FUNDS IRELAND - CHINA FUND I USD | 17/06 | -4,19% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 17/06 | -2,39% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 17/06 | 4,36% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 17/06 | -3,40% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 17/06 | 1,16% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 17/06 | 0,37% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 17/06 | 1,20% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 17/06 | 1,27% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 17/06 | -0,70% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 17/06 | 1,05% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 17/06 | 0,46% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 17/06 | 1,52% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 17/06 | -1,02% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 17/06 | 0,95% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 17/06 | 2,75% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 17/06 | 3,24% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 17/06 | 2,88% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 17/06 | 1,02% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 17/06 | 3,14% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 17/06 | 1,50% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 17/06 | 0,17% |