* 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% |