A1XF0B

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

EUR

 406,13

16.4.

 12,99

 60,94

 101,72  

 113,43  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 380,62

16.4.

 4,15

 39,34

 101,46  

 70,28  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 392,69

16.4.

 4,15

 39,34

 101,46  

 70,28  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 243,74

16.4.

 4,12

 39,20

 100,86  

 69,43  

A140VE

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

EUR

 226,36

16.4.

 12,38

 61,72

 100,52  

 -  

A1XEKC

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

GBP

 548,32

16.4.

 12,72

 63,56

 100,37  

 117,02  

A1XEKR

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

GBP

 329,37

16.4.

 12,69

 63,39

 99,97  

 116,15  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 265,24

16.4.

 4,07

 39,00

 99,96  

 68,16  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 346,18

16.4.

 4,07

 39,00

 99,96  

 68,16  

A1XEJ4

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

EUR

 314,78

16.4.

 12,87

 60,38

 99,62  

 109,73  

WK03M4

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

GBP

 267,60

16.4.

 12,64

 63,15

 98,88  

 -  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 301,83

16.4.

 3,97

 38,51

 97,88  

 65,25  

A2AM24

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

EUR

 162,00

16.4.

 15,56

 85,46

 97,02  

 60,39  

A1XEJ6

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

GBP

 330,58

16.4.

 12,53

 62,58

 96,81  

 110,62  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A

JPY

 73,874,95

16.4.

 12,82

 60,49

 96,57  

 99,70  

A2ASHM

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

USD

 26,66

16.4.

 19,39

 59,93

 95,60  

 84,24  

A2AM1R

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

EUR

 314,40

16.4.

 14,76

 86,09

 95,15  

 36,15  

WK007G

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP

GBP

 183,52

16.4.

 15,24

 88,19

 94,82  

 61,88  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 389,59

16.4.

 15,21

 88,00

 94,24  

 61,07  

A2AM1M

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

EUR

 359,08

16.4.

 15,40

 84,54

 94,09  

 56,43