**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 21/10 | 6,07% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 21/10 | 0,24% |
* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 21/10 | 0,26% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 21/10 | 0,36% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 21/10 | 6,32% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 21/10 | -0,36% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 21/10 | 6,28% |
ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 21/10 | 0,09% |
**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 21/10 | 6,07% |
*** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 21/10 | 38,13% |
*** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 21/10 | 38,96% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 21/10 | 7,21% |
** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 21/10 | 3,67% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 21/10 | 14,69% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 21/10 | 14,89% |
** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 21/10 | 13,78% |
*** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 21/10 | 15,80% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 21/10 | 7,13% |
* NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 21/10 | 3,52% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 21/10 | 7,35% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 21/10 | 5,75% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 21/10 | 6,55% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 21/10 | 6,69% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 21/10 | 6,25% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 21/10 | 6,39% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 21/10 | 20,68% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 21/10 | 21,73% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 21/10 | 21,90% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 21/10 | 21,51% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 21/10 | 21,70% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 21/10 | 25,49% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 21/10 | 25,50% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 21/10 | 25,66% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 21/10 | 25,14% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 21/10 | 5,52% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 21/10 | 6,15% |
* NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 21/10 | 7,43% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 21/10 | 7,57% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 21/10 | 7,69% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 21/10 | 7,70% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 21/10 | 7,84% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 21/10 | 7,13% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 21/10 | 7,13% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 21/10 | 7,27% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 21/10 | 7,31% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 21/10 | 9,86% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 21/10 | 10,45% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 21/10 | 10,61% |
*** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 21/10 | 22,68% |
ND NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 21/10 | 22,84% |