**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/12 | · |
***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | · |
***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | · |
***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | · |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/12 | · |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | · |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | · |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | · |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | · |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | · |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | · |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/12 | · |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | · |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/12 | · |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/12 | · |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | · |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | · |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | · |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/12 | · |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/12 | · |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | · |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | · |
* NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | · |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/12 | · |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | · |
* NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | · |
* NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | · |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/12 | · |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | · |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | · |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | · |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | · |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 04/03 | -1,40% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 04/03 | -1,29% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 04/03 | -1,21% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 04/03 | -1,35% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 04/03 | -1,27% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 04/03 | 5,98% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 04/03 | 6,25% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 04/03 | 6,21% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 04/03 | 6,14% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 04/03 | 6,17% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 04/03 | 8,14% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 04/03 | 8,02% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 04/03 | 8,10% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 04/03 | 7,92% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 04/03 | -1,09% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 04/03 | -0,96% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 04/03 | 7,63% |