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A2JDQJ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND C CLASS SHARES | USD | 122,92 | 18.8. |   | 20,00 | 18,73 | - | - |  | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 350,43 | 18.8. | | 19,07 | 33,04 | 78,35 | 83,74 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 339,67 | 18.8. | | 19,07 | 33,04 | 78,35 | 83,74 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 217,66 | 18.8. | | 19,00 | 32,91 | 77,81 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 309,44 | 18.8. | | 18,88 | 32,71 | 77,02 | 81,46 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 237,09 | 18.8. | | 18,88 | 32,71 | 77,02 | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 270,42 | 18.8. | | 18,62 | 32,25 | 75,17 | 78,31 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 170,22 | 18.8. | | 18,29 | 31,66 | - | - | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 20,21 | 18.8. |  | 17,98 | 17,77 | 62,98 | 79,17 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 | USD | 14,27 | 18.8. | | 17,96 | 17,72 | 50,67 | - | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,24 | 18.8. | | 17,45 | 16,89 | 44,14 | 39,60 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 19,21 | 18.8. | | 17,42 | 16,85 | 59,29 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 12,67 | 18.8. | | 17,36 | 16,76 | 59,24 | 72,36 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 264,36 | 18.8. | | 17,14 | 18,72 | - | - | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 242,04 | 18.8. | | 17,09 | 29,95 | 64,19 | 63,34 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 19,29 | 18.8. | | 17,05 | 16,27 | 56,96 | - | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 12,38 | 18.8. | | 17,00 | 16,25 | 42,99 | - | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 141,67 | 18.8. | | 16,92 | 13,19 | - | - | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 202,95 | 18.8. | | 16,91 | 29,63 | 63,13 | 61,50 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 144,60 | 18.8. | | 16,85 | 13,08 | - | - | |
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