A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 2,40

5.2.

 14,02

 -

 -  

 -  

A2ASHN

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

USD

 17,43

5.2.

 12,23

 47,83

 77,41  

 53,23  

A2ASHM

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

USD

 25,05

5.2.

 12,18

 47,79

 86,25  

 81,00  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 23,73

5.2.

 12,09

 46,75

 82,12  

 74,23  

A2N6VN

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

GBP

 12,48

5.2.

 12,09

 46,88

 71,11  

 44,28  

A2ASHQ

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

USD

 15,42

5.2.

 12,09

 46,71

 81,94  

 74,18  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 23,77

5.2.

 12,07

 46,01

 79,40  

 69,91  

A2ASHS

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

EUR

 11,43

5.2.

 12,03

 44,14

 63,75  

 35,42  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 15,03

5.2.

 11,99

 45,94

 68,37  

 41,74  

A2ASHR

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

EUR

 16,81

5.2.

 11,99

 44,29

 74,38  

 62,73  

A2PD9M

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

GBP

 14,56

5.2.

 11,70

 36,53

 55,50  

 53,17  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 18,42

5.2.

 11,69

 36,92

 56,87  

 55,61  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 134,32

5.2.

 9,66

 27,05

 44,55  

 -  

A3CU12

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 122,49

5.2.

 9,57

 25,80

 40,31  

 -  

A2PFYY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED)

EUR

 191,43

5.2.

 9,49

 15,09

 32,59  

 36,51  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 145,34

5.2.

 9,39

 -

 -  

 -  

A2ADJ9

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 193,86

5.2.

 9,33

 20,51

 29,84  

 35,83  

A2JDQT

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

JPY

 29,032,24

5.2.

 9,09

 47,76

 99,37  

 71,62  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 198,89

5.2.

 8,95

 42,29

 63,14  

 11,17  

A3DDTM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 133,43

5.2.

 8,94

 16,40

 28,92  

 -