**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 25/08 | 4,19% |
*** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 25/08 | 19,14% |
**** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 25/08 | 19,70% |
** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 25/08 | 4,50% |
* NINETY ONE GSF STERLING MONEY FUND A INC GBP | 25/08 | 1,05% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 25/08 | 12,25% |
** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 25/08 | 12,58% |
** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 25/08 | 11,35% |
*** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 25/08 | 13,29% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 25/08 | 2,71% |
* NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 25/08 | -0,75% |
** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 25/08 | 2,89% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 25/08 | 2,99% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 25/08 | 3,38% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 25/08 | 3,73% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 25/08 | 3,15% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 25/08 | 3,49% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 25/08 | 23,30% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 25/08 | 23,95% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 25/08 | 24,30% |