* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/06 | 4,96% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/06 | 4,94% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/06 | 15,51% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/06 | 15,29% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/06 | 15,29% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/06 | 15,84% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/06 | 15,52% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/06 | 15,54% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/06 | 3,36% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/06 | 7,00% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/06 | 5,27% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/06 | 6,75% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/06 | 7,49% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/06 | 6,35% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/06 | 9,14% |
**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/06 | 9,66% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/06 | 1,59% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/06 | 4,99% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/06 | 1,49% |
***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/06 | 2,14% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/06 | 5,48% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/06 | 1,98% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/06 | 1,97% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/06 | 5,64% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/06 | 5,62% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/06 | 5,50% |
** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/06 | 16,51% |
** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/06 | 16,93% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/06 | 2,58% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/06 | 0,78% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/06 | -0,21% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/06 | -0,15% |
* NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/06 | -1,01% |
** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/06 | 0,32% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/06 | 3,87% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/06 | 1,96% |
*** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/06 | 4,00% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 18/06 | 7,59% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/06 | 7,81% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 18/06 | 8,14% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 18/06 | 7,63% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 18/06 | 7,96% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 18/06 | 37,59% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 18/06 | 38,02% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 18/06 | 38,39% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 18/06 | 38,14% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 18/06 | 38,26% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 18/06 | 42,31% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 18/06 | 42,25% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 18/06 | 42,68% |