|
Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
43014633
|
Bridge Fund Management Limited
|
EUR
|
-5.00
|
-11.08
|
-7.80
|
96.54
|
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
43014527
|
Bridge Fund Management Limited
|
USD
|
-3.56
|
-6.30
|
-0.75
|
96.54
|
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-4.52
|
-9.72
|
-5.49
|
96.54
|
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
995895
|
Bridge Fund Management Limited
|
GBP
|
-1.60
|
4.20
|
14.16
|
300.74
|
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
2.57
|
5.23
|
-
|
338.06
|
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
2.63
|
5.36
|
-
|
338.06
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
Bridge Fund Management Limited
|
EUR
|
36.00
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
Bridge Fund Management Limited
|
USD
|
32.06
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
36.70
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
30.56
|
52.09
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
Bridge Fund Management Limited
|
USD
|
32.74
|
42.77
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
36.97
|
53.99
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
30.73
|
52.69
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
33.00
|
43.40
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
Bridge Fund Management Limited
|
EUR
|
36.73
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
Bridge Fund Management Limited
|
EUR
|
30.51
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
Bridge Fund Management Limited
|
EUR
|
36.74
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
Bridge Fund Management Limited
|
GBP
|
30.51
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
Bridge Fund Management Limited
|
GBP
|
30.56
|
-
|
-
|
1497.98
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
32.83
|
-
|
-
|
1497.98
|
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