|
Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
43014633
|
Bridge Fund Management Limited
|
EUR
|
-5.48
|
-9.66
|
-6.49
|
96.54
|
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
43014527
|
Bridge Fund Management Limited
|
USD
|
-4.04
|
-4.75
|
0.68
|
96.54
|
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-5.00
|
-8.27
|
-4.15
|
96.54
|
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
995895
|
Bridge Fund Management Limited
|
GBP
|
-2.70
|
2.88
|
13.02
|
300.74
|
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
0.85
|
5.53
|
-
|
338.06
|
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
0.85
|
5.58
|
-
|
338.06
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
Bridge Fund Management Limited
|
EUR
|
41.45
|
60.35
|
132.75
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
Bridge Fund Management Limited
|
USD
|
37.25
|
50.63
|
123.14
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
42.38
|
63.25
|
140.13
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
37.42
|
61.33
|
136.54
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
Bridge Fund Management Limited
|
USD
|
38.06
|
53.88
|
132.14
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
42.49
|
65.95
|
144.84
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
37.57
|
61.83
|
137.56
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
38.18
|
54.51
|
133.29
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
Bridge Fund Management Limited
|
EUR
|
42.39
|
63.95
|
141.03
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
Bridge Fund Management Limited
|
EUR
|
35.60
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
Bridge Fund Management Limited
|
EUR
|
42.41
|
63.98
|
141.06
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
Bridge Fund Management Limited
|
GBP
|
37.40
|
60.12
|
135.14
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
Bridge Fund Management Limited
|
GBP
|
37.37
|
58.59
|
132.86
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
38.07
|
53.31
|
129.97
|
1497.98
|
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