A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 359,18

29.1.

 12,87

 77,92

 117,37  

 138,22  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 419,48

29.1.

 12,84

 77,30

 115,11  

 134,09  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 146,04

29.1.

 12,82

 49,34

 -  

 -  

A140VS

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

EUR

 350,93

29.1.

 12,69

 73,48

 103,75  

 113,84  

A140VL

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

EUR

 262,14

29.1.

 12,67

 73,05

 102,23  

 111,17  

A140VE

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

EUR

 226,87

29.1.

 12,63

 72,45

 100,10  

 -  

A140VJ

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF

CHF

 195,25

29.1.

 12,44

 -

 -  

 -  

A140VC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF

CHF

 159,37

29.1.

 12,41

 -

 -  

 -  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,120,90

29.1.

 11,96

 48,40

 58,94  

 33,05  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 709,44

29.1.

 11,93

 47,81

 57,05  

 30,42  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 91,47

29.1.

 11,90

 47,51

 56,09  

 29,09  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 37,81

29.1.

 11,86

 46,72

 53,64  

 25,70  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 166,20

29.1.

 11,77

 30,69

 52,39  

 26,15  

A12FAR

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 224,61

29.1.

 11,73

 30,49

 51,70  

 25,19  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 217,37

29.1.

 11,66

 29,51

 48,32  

 20,57  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 18,35

29.1.

 11,27

 34,76

 57,16  

 61,35  

A2PD9M

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 14,50

29.1.

 11,24

 34,39

 55,64  

 58,88  

A2ADJG

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

EUR

 154,02

29.1.

 11,14

 31,43

 54,92  

 22,82  

A1XFZ8

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

EUR

 444,66

29.1.

 11,14

 55,79

 99,56  

 145,65  

A1XEKP

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

EUR

 335,90

29.1.

 11,13

 55,64

 98,97  

 144,42