|
Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-2.03
|
5.16
|
34.91
|
338.06
|
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
-1.99
|
5.21
|
35.05
|
338.06
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
Bridge Fund Management Limited
|
EUR
|
-3.70
|
21.43
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
Bridge Fund Management Limited
|
USD
|
2.22
|
29.59
|
-
|
1821.84
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-3.03
|
23.23
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-3.56
|
25.11
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
1821.84
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
Bridge Fund Management Limited
|
USD
|
2.88
|
32.52
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-2.99
|
23.83
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-3.40
|
25.51
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
2.98
|
32.94
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
Bridge Fund Management Limited
|
EUR
|
-3.11
|
23.61
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
Bridge Fund Management Limited
|
EUR
|
1.04
|
-
|
-
|
1821.84
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
Bridge Fund Management Limited
|
EUR
|
-3.08
|
23.67
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
Bridge Fund Management Limited
|
GBP
|
-3.57
|
24.87
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
Bridge Fund Management Limited
|
GBP
|
-3.51
|
24.79
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
2.90
|
32.51
|
-
|
1821.84
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
Bridge Fund Management Limited
|
USD
|
2.90
|
32.60
|
-
|
1605.13
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
140028724
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
12.85
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
140028727
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
9.96
|
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