A3EL9E

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES

GBP

 129,69

4.2.

 6,12

 3,64

 -  

 -  

A40STH

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES

EUR

 113,55

4.2.

 7,31

 -0,30

 -  

 -  

A2QAQQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES

USD

 172,96

4.2.

 9,32

 13,36

 -  

 -  

A3ERUH

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD

USD

 160,82

4.2.

 9,94

 -

 -  

 -  

A411AU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD

USD

 143,22

4.2.

 9,94

 -

 -  

 -  

A411AT

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD

USD

 141,61

4.2.

 9,94

 -

 -  

 -  

A411AW

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 127,74

4.2.

 9,46

 -

 -  

 -  

A411BA

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 126,46

4.2.

 9,46

 -

 -  

 -  

WK03IQ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP

GBP

 135,09

4.2.

 8,22

 -

 -  

 -  

WK03IR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP

GBP

 133,73

4.2.

 8,22

 -

 -  

 -  

A114B1

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR

EUR

 169,54

4.2.

 9,45

 -

 -  

 -  

A3D6H2

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD

USD

 173,92

4.2.

 9,99

 42,38

 -  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 150,49

4.2.

 9,51

 -

 -  

 -  

A40UGU

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR

EUR

 111,05

4.2.

 4,42

 -

 -  

 -  

WK00MS

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

GBP

 136,78

4.2.

 3,24

 8,05

 -  

 -  

WK03IV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP

GBP

 119,01

4.2.

 4,88

 -

 -  

 -  

A3D1JV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF

CHF

 147,26

4.2.

 4,50

 -

 -  

 -  

A3DR0M

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR

EUR

 157,70

4.2.

 4,70

 -

 -  

 -  

WK00MU

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP

GBP

 135,42

4.2.

 3,21

 7,78

 -  

 -  

A3DL5D

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

EUR

 152,47

4.2.

 4,41

 -

 -  

 -