A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 259,53

16.4.

 4,30

 47,13

 89,24  

 87,58  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN

JPY

 31,516,89

16.4.

 12,38

 58,36

 88,80  

 86,69  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 345,58

16.4.

 3,81

 44,26

 88,60  

 85,84  

A140VL

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

EUR

 261,74

16.4.

 12,49

 62,28

 102,65  

 85,56  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 310,99

16.4.

 3,76

 44,04

 87,76  

 84,44  

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  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 50,68

16.4.

 6,38

 33,33

 64,17  

 77,95  

A2ASHP

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

USD

 25,22

16.4.

 19,13

 58,72

 91,21  

 77,36  

A2ASHQ

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

USD

 16,32

16.4.

 19,14

 58,74

 91,11  

 77,24  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 264,55

16.4.

 4,69

 40,70

 86,63  

 76,93  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 302,96

16.4.

 4,02

 35,20

 88,59  

 75,98  

A3CNB2

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 186,62

16.4.

 3,54

 30,19

 62,99  

 75,74  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 29,85

16.4.

 6,61

 37,88

 77,05  

 74,97  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 337,21

16.4.

 3,59

 36,59

 84,20  

 74,02  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 358,50

16.4.

 3,91

 34,74

 86,83  

 73,29  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 308,33

16.4.

 3,91

 34,74

 86,83  

 73,29  

A2DHDX

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

USD

 25,23

16.4.

 18,95

 57,88

 88,28  

 72,93  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 226,73

16.4.

 3,88

 34,61

 86,27  

 72,43  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 322,16

16.4.

 3,84

 34,41

 85,44  

 71,14  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 380,62

16.4.

 4,15

 39,34

 101,46  

 70,28