A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 151,40

5.2.

 0,12

 2,97

 20,63  

 22,09  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 303,76

5.2.

 5,03

 2,88

 20,42  

 37,09  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 130,03

5.2.

 6,09

 2,82

 17,51  

 -  

A2ADKC

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

GBP

 112,67

5.2.

 7,29

 2,81

 9,19  

 -  

A400ZP

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G

EUR

 970,04

5.2.

 0,31

 2,78

 6,56  

 -11,76  

A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,456,48

5.2.

 4,53

 2,78

 17,74  

 36,03  

A3DT9F

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M

EUR

 945,23

5.2.

 0,15

 2,65

 5,97  

 -8,54  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 93,56

5.2.

 2,37

 2,62

 10,04  

 -5,04  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,631,04

5.2.

 5,00

 2,51

 19,47  

 35,23  

A1J1G5

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A

EUR

 1,168,87

5.2.

 0,14

 2,49

 5,58  

 -9,11  

A2AFBP

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C

EUR

 1,021,42

5.2.

 0,27

 2,35

 5,40  

 -13,42  

A3EGYV

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E

EUR

 1,058,66

5.2.

 0,12

 2,29

 -  

 -  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,386,77

5.2.

 -0,18

 2,25

 45,30  

 69,62  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 866,13

5.2.

 -1,44

 2,16

 8,40  

 -0,11  

A0DN4M

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B

EUR

 15,15

5.2.

 0,07

 2,09

 4,34  

 -10,88  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 102,42

5.2.

 0,69

 1,97

 -  

 -  

WK03IX

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP)

GBP

 101,16

5.2.

 4,45

 1,86

 -  

 -  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 183,23

5.2.

 2,41

 1,78

 49,87  

 -  

A2DW90

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR

EUR

 140,19

5.2.

 0,03

 1,73

 18,19  

 17,14  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 165,42

5.2.

 -2,79

 1,60

 59,82  

 -