A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 383,38

6.2.

 7,66

 66,48

 111,97  

 115,04  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 530,92

6.2.

 7,65

 66,32

 111,33  

 113,97  

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 342,54

6.2.

 7,64

 66,07

 110,39  

 112,38  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 363,09

6.2.

 7,64

 66,07

 110,39  

 112,38  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 400,01

6.2.

 7,60

 65,49

 108,20  

 108,70  

A1XFZ7

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD

USD

 312,71

6.2.

 7,66

 63,90

 100,21  

 97,89  

A140VS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR

EUR

 334,44

6.2.

 7,39

 61,84

 97,27  

 90,51  

A140VL

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR

EUR

 249,81

6.2.

 7,36

 61,45

 95,80  

 88,14  

A140VE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR

EUR

 216,18

6.2.

 7,33

 60,88

 93,74  

 -  

A12FWD

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD

USD

 391,90

6.2.

 6,72

 59,91

 105,24  

 107,95  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 517,42

6.2.

 6,37

 51,81

 86,99  

 117,07  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 310,87

6.2.

 6,36

 51,66

 86,61  

 116,20  

WK03M4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP

GBP

 252,64

6.2.

 6,34

 51,43

 85,60  

 -  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 312,30

6.2.

 6,31

 50,91

 83,67  

 110,67  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 29,244,57

6.2.

 9,89

 48,24

 100,83  

 73,11  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 30,513,71

6.2.

 8,53

 47,39

 89,72  

 83,39  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 25,08

6.2.

 12,32

 47,36

 86,47  

 79,53  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 17,44

6.2.

 12,30

 47,32

 77,51  

 52,07  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 12,49

6.2.

 12,18

 46,34

 71,25  

 43,14  

A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 15,44

6.2.

 12,23

 46,23

 82,18  

 72,86