A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 228,66

5.2.

 3,23

 15,05

 63,33  

 -  

A2QCGL

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD

USD

 186,49

5.2.

 3,23

 14,94

 62,85  

 -  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,792,98

5.2.

 3,07

 14,93

 31,67  

 54,81  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 19,11

5.2.

 3,69

 14,77

 38,38  

 65,89  

A2QEHH

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD

USD

 161,77

5.2.

 3,21

 14,77

 62,12  

 -  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,834,17

5.2.

 3,06

 14,76

 31,08  

 53,64  

A2AM1M

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR

EUR

 312,61

5.2.

 0,46

 14,68

 55,47  

 27,07  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 88,81

5.2.

 3,70

 14,62

 37,82  

 64,71  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 153,53

5.2.

 -0,46

 14,57

 76,19  

 -  

A40TGA

TT EM HARD CURRENCY DEBT FUND A2

USD

 11,42

5.2.

 3,51

 14,49

 -  

 -  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 144,02

5.2.

 0,73

 14,47

 -  

 -  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,624,50

5.2.

 3,71

 14,43

 39,61  

 62,63  

A40AF9

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C

EUR

 1,735,81

5.2.

 3,03

 14,42

 29,91  

 51,36  

A2QGU8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD

USD

 227,12

5.2.

 3,17

 14,37

 60,43  

 -  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,662,32

5.2.

 1,84

 14,32

 39,91  

 38,87  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 294,17

5.2.

 3,65

 14,17

 36,16  

 61,40  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 264,78

5.2.

 3,68

 14,14

 38,57  

 60,61  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,793,64

5.2.

 3,00

 14,09

 28,95  

 49,35  

A2QBD4

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD

USD

 177,02

5.2.

 3,13

 13,86

 58,28  

 -  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 199,24

5.2.

 3,62

 13,83

 34,93  

 59,01