A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 263,49

8.10.

 9,25

 6,51

 35,41  

 60,45  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 352,75

8.10.

 8,96

 6,13

 35,24  

 59,17  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 137,38

8.10.

 10,26

 3,07

 34,94  

 9,34  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 256,73

8.10.

 8,96

 6,13

 34,92  

 58,79  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 162,03

8.10.

 8,15

 10,36

 34,24  

 33,29  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 241,31

8.10.

 18,10

 16,22

 33,83  

 34,74  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 309,89

8.10.

 16,43

 14,75

 33,78  

 34,48  

A2ADKA

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

USD

 251,62

8.10.

 0,10

 -0,37

 33,65  

 22,29  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 261,88

8.10.

 18,05

 16,17

 33,63  

 34,41  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 73,29

8.10.

 22,29

 19,05

 33,57  

 31,04  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 324,45

8.10.

 8,58

 5,66

 33,43  

 55,63  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 104,73

8.10.

 12,23

 11,76

 33,15  

 -  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 93,87

8.10.

 9,92

 2,64

 33,05  

 -  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,17

8.10.

 8,40

 8,74

 32,69  

 24,24  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 124,68

8.10.

 7,10

 8,11

 31,92  

 24,21  

A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 15,02

8.10.

 10,73

 6,59

 31,30  

 43,29  

A1W3E7

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2

EUR

 20,85

8.10.

 10,67

 6,49

 31,30  

 43,10  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,110,82

8.10.

 6,09

 7,01

 31,00  

 -  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 164,94

8.10.

 21,61

 18,18

 30,53  

 25,55  

A2PFYY

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

EUR

 163,19

8.10.

 1,10

 5,64

 30,30  

 -